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Mahindra Manulife Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1373.6008 0.01%
    (as on 21st September, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 84.55% investment in Debt of which 18.4% in Government securities, 66.15% 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 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 10008.00 0.08% - 0.07% 5/25
1 Month 20-Aug-21 10036.20 0.36% - 0.38% 8/25
3 Month 21-Jun-21 10115.70 1.16% - 1.19% 13/25
6 Month 19-Mar-21 10249.60 2.50% - 2.50% 13/26
YTD 01-Jan-21 10304.80 3.05% - 3.11% 14/26
1 Year 21-Sep-20 10464.50 4.65% 4.65% 4.96% 15/26
2 Year 20-Sep-19 11289.30 12.89% 6.23% 5.06% 15/26
3 Year 21-Sep-18 12318.60 23.19% 7.19% 5.21% 9/25
Since Inception 15-Feb-17 13736.00 37.36% 7.14% 7.34% 19/25

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 12293.04 2.44 % 4.54 %
2 Year 20-Sep-19 24000 25373.29 5.72 % 5.44 %
3 Year 21-Sep-18 36000 39572.75 9.92 % 6.23 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 40 (Category Avg - 67.12) | Modified Duration 0.72 Years (Category Avg - 0.69)| Yield to Maturity 3.98% (Category Avg - 4.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.16% 17.11%
CD 17.11% 7.25%
T-Bills 8.24% 9.48%
NCD & Bonds 28.51% 47.15%
CP 20.53% 12.99%
PTC 0.00% 0.43%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.40% 26.59%
Low Risk 66.15% 64.04%
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 13.97%
Net Receivables Net Receivables 1.25%
TREPS TREPS 0.23%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.88vs3.4
    Category Avg
  • Beta

    Low volatility
    0.88vs2.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.14vs1.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.47vs-3.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 1 92.26 1.24 1.74 4.60 11.92 5.76
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 30.64 0.39 1.01 2.57 7.86 -8.60
HDFC Low Duration Fund - Direct Plan - Growth 4 25627.83 0.38 1.29 2.90 5.70 7.73
Nippon India Low Duration Fund - Direct Plan - Growth 4 9778.04 0.36 1.29 3.00 5.69 7.24
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.50 1.55 3.07 5.61 7.75
Kotak Low Duration Fund - Direct Plan - Growth 3 12464.24 0.47 1.38 2.95 5.30 7.94
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 18602.22 0.37 1.27 2.86 5.29 7.92
BNP Paribas Low Duration Fund - Direct Plan - Growth 5 354.34 0.31 1.17 2.69 5.10 7.37
L&T Low Duration Fund - Direct Plan - Growth 2 1296.20 0.34 1.21 2.54 4.97 6.29
LIC MF Savings Fund - Direct Plan - Growth 3 1575.00 0.31 1.08 2.27 4.91 5.82

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 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 - Direct Plan - Growth 2 1759.94 0.27 0.86 1.73 3.39 5.28
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 784.69 5.62 8.73 27.54 72.08 22.53
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 736.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 720.63 7.37 13.39 31.65 79.43 25.99
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 662.20 0.36 1.16 2.50 4.65 7.19
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 412.77 6.15 13.22 26.86 0.00 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 410.29 7.16 12.08 26.45 70.14 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 4 409.09 6.65 13.51 26.36 71.35 19.50
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 280.71 3.28 6.49 12.28 31.69 14.28
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 272.18 4.95 10.28 20.60 55.32 0.00

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