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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1306.5732 0.03%
    (as on 18th June, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 85.87% investment in Debt of which 17.09% in Government securities, 68.78% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9999.00 -0.01% - -0.01% 8/25
1 Month 18-May-21 10028.90 0.29% - 0.30% 9/26
3 Month 18-Mar-21 10114.60 1.15% - 1.22% 17/26
6 Month 18-Dec-20 10162.80 1.63% - 1.83% 19/26
YTD 01-Jan-21 10146.00 1.46% - 1.67% 19/26
1 Year 18-Jun-20 10433.70 4.34% 4.34% 7.18% 21/26
2 Year 18-Jun-19 11213.10 12.13% 5.88% 4.92% 18/26
3 Year 18-Jun-18 12085.70 20.86% 6.51% 4.93% 13/25
Since Inception 15-Feb-17 13065.70 30.66% 6.36% 6.97% 20/25

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12245.33 2.04 % 3.81 %
2 Year 18-Jun-19 24000 25269.91 5.29 % 5.04 %
3 Year 18-Jun-18 36000 39315.83 9.21 % 5.8 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 47 (Category Avg - 60.54) | Modified Duration 0.61 Years (Category Avg - 0.75)| Yield to Maturity 4.33% (Category Avg - 4.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.32% 16.51%
CD 13.59% 6.67%
T-Bills 13.77% 5.83%
NCD & Bonds 36.80% 44.76%
CP 18.39% 11.54%
PTC 0.00% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.09% 22.34%
Low Risk 68.78% 59.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 13.00%
Net Receivables Net Receivables 1.08%
TREPS TREPS 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.88vs2.75
    Category Avg
  • Beta

    Low volatility
    0.88vs1.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.39vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs2.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan A - Growth 1 33.54 0.26 1.50 2.55 36.21 -8.65
JM Low Duration Fund - Growth 3 128.46 0.24 0.96 1.46 24.51 5.53
Franklin India Low Duration Fund - Growth 1 572.11 0.88 2.39 4.87 12.87 5.35
HSBC Low Duration Fund - Growth 2 213.87 0.21 1.19 1.55 12.31 1.93
Principal Low Duration Fund - Growth 2 70.04 0.25 1.11 1.74 9.61 -0.57
L&T Low Duration Fund - Growth 3 814.63 0.24 1.16 1.74 6.99 5.90
ICICI Prudential Savings Fund - Growth 4 30234.06 0.44 1.48 1.86 6.16 7.74
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.40 1.47 1.94 6.12 7.26
Nippon India Low Duration Fund - Growth 3 9136.60 0.37 1.56 2.20 5.80 6.88
LIC MF Savings Fund - Growth 5 1210.38 0.22 1.04 2.13 5.75 5.54

More Funds from Mahindra Manulife Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1616.73 0.27 0.83 1.60 3.30 5.51
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 705.34 5.22 16.10 33.11 73.07 16.37
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 647.65 0.29 1.15 1.63 4.34 6.51
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 532.39 6.00 15.61 30.55 71.50 18.38
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 5.92 11.45 24.01 64.68 12.37
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 3.98 9.28 16.21 58.28 12.69
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 4.80 12.59 26.17 66.77 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 331.46 5.09 11.87 25.51 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 2.69 5.32 9.67 30.31 10.41

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