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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1318.7139 0%
    (as on 16th 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 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10004.10 0.04% - 0.05% 15/25
1 Month 13-Aug-21 10036.00 0.36% - 0.41% 13/25
3 Month 16-Jun-21 10095.20 0.95% - 1.11% 21/25
6 Month 16-Mar-21 10211.10 2.11% - 2.31% 18/26
YTD 01-Jan-21 10240.30 2.40% - 2.74% 20/26
1 Year 16-Sep-20 10382.60 3.83% 3.83% 4.53% 22/26
2 Year 16-Sep-19 11099.60 11.00% 5.35% 4.54% 18/26
3 Year 14-Sep-18 12027.70 20.28% 6.33% 4.73% 13/25
Since Inception 15-Feb-17 13187.10 31.87% 6.22% 6.94% 22/26

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 12241.62 2.01 % 3.74 %
2 Year 16-Sep-19 24000 25158.29 4.83 % 4.59 %
3 Year 14-Sep-18 36000 39075.08 8.54 % 5.38 %
 

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 0.64 Years (Category Avg - 0.68)| Yield to Maturity 4.22% (Category Avg - 4.20%)

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 - Growth 1 92.26 1.25 2.14 4.57 11.78 5.39
Baroda Treasury Advantage Fund - Plan A - Growth 1 30.64 0.43 0.94 2.48 7.67 -8.84
ICICI Prudential Savings Fund - Growth 5 34969.15 0.57 1.60 3.13 5.55 7.64
HDFC Low Duration Fund - Retail - Growth 4 25627.83 0.47 1.27 2.70 5.18 7.11
Nippon India Low Duration Fund - Growth 4 9778.04 0.36 1.12 2.74 5.02 6.68
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3565.19 0.48 1.32 2.60 4.61 2.72
Kotak Low Duration Fund - Growth 2 12464.24 0.49 1.21 2.66 4.53 7.12
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 18602.22 0.36 1.08 2.49 4.52 7.05
Axis Treasury Advantage Fund - Growth 3 11138.54 0.39 1.11 2.41 4.49 7.14
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2783.36 0.36 1.09 2.42 4.43 4.95

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 - Regular Plan - Growth 2 1759.94 0.27 0.84 1.69 3.28 5.18
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 784.69 6.19 10.97 26.18 67.52 20.34
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 736.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 720.63 7.33 14.37 29.84 74.46 23.05
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 662.20 0.36 0.95 2.11 3.83 6.33
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 412.77 5.84 13.96 24.77 0.00 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 410.29 7.25 13.16 24.73 63.65 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 409.09 6.27 13.82 23.61 64.03 16.25
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 280.71 3.00 6.64 11.16 27.60 12.05
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 272.18 4.99 10.53 18.76 49.06 0.00

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