Mahindra Manu Low DurationDl IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio-0.47
Beta1.33
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Mindspace Business Parks ReitUtilities4.89%
Embassy Office Parks ReitUtilities4.89%
Rec LimitedUtilities4.88%
LIC Housing Finance LtdUtilities4.88%
Power Finance Corporation LimitedUtilities4.86%
National Bank For Agriculture And Rural DevelopmentUtilities4.85%
360 One Prime LimitedUtilities4.70%
Indian BankUtilities4.63%
Godrej Industries LimitedUtilities4.59%
TVS Credit Services LimitedUtilities3.91%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.07%
Regulatory & Tax Information
INF174V01226
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)