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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1290.7417 -0.01%
    (as on 05th March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 86.6% investment in Debt of which 18.98% in Government securities, 67.62% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10004.40 0.04% - 0.06% 20/25
1 Month 05-Feb-21 10024.90 0.25% - 0.29% 20/25
3 Month 04-Dec-20 10048.20 0.48% - 0.80% 21/25
6 Month 04-Sep-20 10168.50 1.69% - 2.23% 20/25
YTD 01-Jan-21 10023.10 0.23% - 0.40% 21/25
1 Year 05-Mar-20 10520.50 5.21% 5.21% 5.18% 20/26
2 Year 05-Mar-19 11353.90 13.54% 6.55% 4.02% 13/25
3 Year 05-Mar-18 12141.90 21.42% 6.68% 5.12% 13/25
Since Inception 15-Feb-17 12907.40 29.07% 6.50% 7.02% 20/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12272.89 2.27 % 4.26 %
2 Year 05-Mar-19 24000 25401.8 5.84 % 5.57 %
3 Year 05-Mar-18 36000 39556.07 9.88 % 6.22 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 46 (Category Avg - 63.46) | Modified Duration 0.70 Years (Category Avg - 0.69)| Yield to Maturity 4.42% (Category Avg - 4.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.42% 10.36%
CD 16.98% 7.96%
T-Bills 13.56% 12.04%
NCD & Bonds 30.03% 41.43%
CP 20.61% 13.10%
PTC 0.00% 0.61%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.98% 22.40%
Low Risk 67.62% 60.41%
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 12.17%
Net Receivables Net Receivables 0.90%
TREPS TREPS 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    0.89vs3.99
    Category Avg
  • Beta

    Low volatility
    0.87vs3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.4vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.43
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.47vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - Growth 3 122.10 0.22 0.51 1.59 25.48 5.81
Franklin India Low Duration Fund - Growth 1 2595.02 0.75 3.21 6.83 8.58 5.17
ICICI Prudential Savings Fund - Growth 5 26705.70 0.21 0.83 2.64 7.40 7.95
HDFC Low Duration Fund - Growth 4 25667.34 0.27 0.81 2.58 7.06 7.39
LIC MF Savings Fund - Growth 4 1110.16 0.24 1.11 2.25 6.58 5.86
Kotak Low Duration Fund - Growth 2 12262.27 0.24 0.45 1.97 6.49 7.57
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.28 0.46 1.94 6.48 7.42
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2135.89 0.28 0.52 1.95 6.40 5.40
Axis Treasury Advantage Fund - Growth 3 9731.83 0.30 0.64 2.04 6.32 7.57
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3362.05 0.28 0.62 1.89 6.17 3.06

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 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 1700.02 0.23 0.75 1.55 3.86 5.91
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 661.20 0.25 0.48 1.69 5.21 6.68
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 544.78 9.41 21.78 36.93 36.35 12.12
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 384.95 5.03 18.46 35.97 37.03 13.51
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 4.02 18.09 35.07 33.31 8.93
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 1.43 13.39 32.81 33.65 11.59
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 4.60 17.73 34.73 36.52 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 233.72 0.24 0.64 1.65 5.11 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 218.66 3.49 18.41 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.06 0.00 0.00 0.00 0.00 0.00

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