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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1307.1149 0.03%
    (as on 14th 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10012.50 0.12% - 0.14% 15/25
1 Month 11-May-21 10035.80 0.36% - 0.34% 13/26
3 Month 10-Mar-21 10120.10 1.20% - 1.25% 17/26
6 Month 11-Dec-20 10168.20 1.68% - 2.01% 19/26
YTD 01-Jan-21 10147.00 1.47% - 1.69% 19/26
1 Year 11-Jun-20 10465.10 4.65% 4.65% 7.55% 21/26
2 Year 11-Jun-19 11232.40 12.32% 5.97% 5.88% 17/25
3 Year 11-Jun-18 12109.90 21.10% 6.58% 5.01% 13/25
Since Inception 15-Feb-17 13067.00 30.67% 6.39% 6.98% 20/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12256.57 2.14 % 3.99 %
2 Year 11-Jun-19 24000 25297.29 5.41 % 5.15 %
3 Year 11-Jun-18 36000 39367.81 9.36 % 5.89 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 47 (Category Avg - 60.54) | Modified Duration 0.65 Years (Category Avg - 0.74)| Yield to Maturity 4.27% (Category Avg - 4.34%)

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 0.35 1.63 2.67 36.28 -8.60
JM Low Duration Fund - Growth 3 128.46 0.33 1.06 1.55 24.77 5.59
Franklin India Low Duration Fund - Growth 1 572.11 -0.13 2.52 5.00 13.26 5.39
HSBC Low Duration Fund - Growth 2 213.87 0.30 1.27 1.59 12.67 1.99
Principal Low Duration Fund - Growth 2 70.04 0.34 1.17 1.79 9.81 -0.52
L&T Low Duration Fund - Growth 3 814.63 0.37 1.28 1.83 7.36 5.97
ICICI Prudential Savings Fund - Growth 4 30234.06 0.56 1.45 1.95 6.54 7.78
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.49 1.41 2.01 6.52 7.30
Nippon India Low Duration Fund - Growth 3 9136.60 0.48 1.61 2.28 6.21 6.94
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.11 2.20 6.08 5.60

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 0.28 0.84 1.60 3.32 5.53
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 705.34 9.75 13.24 36.55 75.81 16.41
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 647.65 0.37 1.23 1.69 4.62 6.56
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 532.39 10.77 13.38 33.30 75.57 18.73
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 9.84 8.24 26.40 66.74 12.41
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 371.75 8.43 7.01 19.16 61.33 13.02
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 9.23 9.86 28.04 69.40 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 331.46 8.45 9.40 27.39 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 4.59 3.94 10.89 31.82 10.57
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 241.74 0.00 0.00 0.00 0.00 0.00

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