Mahindra Manulife Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.21
Beta5.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Power Finance Corporation LimitedUtilities5.54%
LIC Housing Finance LtdUtilities4.72%
Godrej Properties LimitedUtilities4.28%
Embassy Office Parks ReitUtilities4.00%
National Bank For Agriculture And Rural DevelopmentUtilities3.99%
Rural Electrification Corporation LimitedUtilities3.96%
National Bank For Agriculture And Rural DevelopmentUtilities3.96%
Small Industries Development Bank Of IndiaUtilities3.95%
Nexus Select TRustUtilities3.95%
Tata Realty And Infrastructure LimitedUtilities3.94%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.09%
Regulatory & Tax Information
INF174V01226
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)