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Mahindra Manulife Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1328.418 0.01%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 87.87% investment in Debt of which 11.09% in Government securities, 76.78% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10010.60 0.11% - 0.14% 12/26
1 Month 27-Oct-20 10047.30 0.47% - 0.59% 21/26
3 Month 27-Aug-20 10158.90 1.59% - 1.75% 15/26
6 Month 27-May-20 10347.40 3.47% - 5.32% 18/27
YTD 01-Jan-20 10684.20 6.84% - 5.22% 16/27
1 Year 27-Nov-19 10741.70 7.42% 7.40% 5.13% 15/27
2 Year 27-Nov-18 11734.40 17.34% 8.31% 4.91% 10/26
3 Year 27-Nov-17 12564.50 25.64% 7.90% 5.56% 9/26
Since Inception 15-Feb-17 13284.20 32.84% 7.79% 7.51% 16/26

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12469.46 3.91 % 7.27 %
2 Year 27-Nov-18 24000 25985.32 8.27 % 7.81 %
3 Year 27-Nov-17 36000 40627.8 12.86 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 44 (Category Avg - 61.04) | Modified Duration 0.78 Years (Category Avg - 0.79)| Yield to Maturity 4.32% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.36% 8.43%
CD 14.21% 7.70%
T-Bills 8.73% 14.13%
CP 21.24% 9.53%
NCD & Bonds 41.33% 44.77%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.09% 22.56%
Low Risk 76.78% 59.05%
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 (%)
Repo Repo 9.95%
Net Receivables Net Receivables 1.73%
TREPS TREPS 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.89vs4.61
    Category Avg
  • Beta

    High volatility
    0.87vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.68vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs1.44
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.29vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.40 1.31 23.38 27.00 6.21
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.95 4.41 8.68 8.58
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.17 4.65 8.67 8.09
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.51 1.80 3.60 8.26 7.98
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.68 1.96 4.30 8.21 7.68
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.51 1.63 3.74 7.78 8.26
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.55 1.72 3.69 7.76 5.91
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.56 1.76 6.02 7.71 6.73

More Funds from Mahindra Manulife Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 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 2009.74 0.28 0.85 1.80 4.61 6.36
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 558.49 0.47 1.59 3.47 7.40 7.90
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 511.12 10.04 7.87 33.09 14.67 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.08 10.23 35.88 12.71 6.77
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 2 290.99 8.85 9.68 35.32 7.36 2.46
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 230.02 8.55 9.30 34.66 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 197.15 4.47 6.29 20.94 10.56 6.60
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.37 1.19 2.71 6.64 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 133.49 6.79 8.44 27.68 12.99 0.00
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 119.12 0.43 2.18 3.57 6.80 0.00

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