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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 1356.2203 -0.02%
    (as on 23rd September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 88.09% investment in Debt, of which 10.07% in Government securities, 78.02% is in 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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9997.00 -0.03% - -0.01% 14/24
1 Month 23-Aug-22 10019.60 0.20% - 0.02% 20/24
3 Month 23-Jun-22 10110.20 1.10% - 1.05% 22/24
6 Month 23-Mar-22 10142.90 1.43% - 1.56% 21/24
YTD 31-Dec-21 10212.90 2.13% - 2.48% 23/23
1 Year 23-Sep-21 10279.80 2.80% 2.80% 3.33% 23/23
2 Year 23-Sep-20 10668.40 6.68% 3.29% 3.84% 23/23
3 Year 23-Sep-19 11411.40 14.11% 4.50% 5.18% 20/23
5 Year 22-Sep-17 13050.00 30.50% 5.46% 5.18% 14/23
Since Inception 15-Feb-17 13562.20 35.62% 5.59% 6.77% 22/24

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12197.3 1.64 % 3.05 %
2 Year 23-Sep-20 24000 24776.79 3.24 % 3.09 %
3 Year 23-Sep-19 36000 38046.86 5.69 % 3.62 %
5 Year 22-Sep-17 60000 67619.38 12.7 % 4.72 %
 

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,2022)

No of Debt Holding 31 (Category Avg - 57.52) | Modified Duration 0.63 Years (Category Avg - 0.61)| Yield to Maturity 6.44% (Category Avg - 6.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.82% 13.38%
CD 24.89% 23.95%
T-Bills 1.25% 6.80%
NCD & Bonds 34.16% 42.07%
CP 18.97% 13.18%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.07% 20.18%
Low Risk 78.02% 74.91%
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 9.88%
Net Receivables Net Receivables 1.12%
TREPS TREPS 0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    0.85vs1.96
    Category Avg
  • Beta

    Low volatility
    1.14vs2.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.58
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Treasury Advantage Fund - Regular Plan - Growth 5 2856.15 0.24 1.24 1.90 6.09 7.01
Axis Treasury Advantage Fund - Growth 4 5440.32 0.31 1.34 1.84 3.55 5.26
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.28 1.31 1.87 3.39 5.25
Nippon India Low Duration Fund - Growth 3 7770.79 0.20 1.19 1.62 3.35 5.38
ICICI Prudential Savings Fund - Growth 1 23244.97 0.79 2.21 2.24 3.34 5.77
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2439.96 0.23 1.24 1.69 3.34 5.18
JM Low Duration Fund - Growth 3 138.43 0.24 1.12 1.70 3.31 8.06
HDFC Low Duration Fund - Retail - Growth 2 16074.54 0.38 1.51 1.74 3.28 5.38
DSP Low Duration Fund - Regular Plan - Growth 4 3712.04 0.21 1.14 1.66 3.28 4.87
Sundaram Low Duration Fund - Growth 4 454.76 0.27 1.11 1.77 3.25 4.23

More Funds from

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1387.67 2.50 16.47 2.88 1.23 22.95
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 1033.46 0.88 18.01 4.97 3.67 22.85
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 1011.98 -1.39 13.17 1.49 -1.29 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 981.17 1.14 14.43 2.21 2.34 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 681.97 0.48 7.58 1.80 0.00 0.00
Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth NA 681.97 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 673.92 0.43 1.28 2.29 4.03 4.08
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 0.24 12.85 2.68 0.98 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 544.10 -0.46 10.76 1.58 0.97 17.29
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 506.65 -1.19 13.30 1.40 -1.24 16.74

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