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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1284.014 0.02%
    (as on 25th 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
  • NA
  • Gold
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10011.10 0.11% - 0.14% 19/26
1 Month 23-Oct-20 10042.90 0.43% - 0.53% 21/26
3 Month 25-Aug-20 10138.70 1.39% - 1.56% 18/26
6 Month 22-May-20 10311.80 3.12% - 5.11% 20/27
YTD 01-Jan-20 10602.10 6.02% - 4.72% 19/27
1 Year 25-Nov-19 10655.30 6.55% 6.53% 4.60% 17/27
2 Year 22-Nov-18 11552.40 15.52% 7.44% 4.43% 13/26
3 Year 24-Nov-17 12241.30 22.41% 6.96% 5.06% 13/26
Since Inception 15-Feb-17 12840.10 28.40% 6.84% 7.04% 19/26

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12424.25 3.54 % 6.59 %
2 Year 22-Nov-18 24000 25772.47 7.39 % 6.99 %
3 Year 24-Nov-17 36000 40103.99 11.4 % 7.12 %
 

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 - Growth 3 128.99 0.41 1.28 23.34 26.93 6.11
ICICI Prudential Savings Fund - Growth 4 23676.84 0.69 1.95 4.51 8.37 8.07
Kotak Low Duration Fund - Growth 3 9426.55 0.59 1.78 4.38 8.18 7.87
HDFC Low Duration Fund - Growth 3 20984.13 0.68 1.89 4.43 7.98 7.41
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.58 1.70 4.07 7.78 7.68
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.56 1.65 3.73 7.60 5.72
Axis Treasury Advantage Fund - Growth 4 8818.86 0.52 1.53 3.69 7.48 7.85
Nippon India Low Duration Fund - Growth 2 6949.09 0.61 1.72 4.19 7.46 7.20
BNP Paribas Low Duration Fund - Growth 3 402.30 0.46 1.55 3.26 7.37 7.15
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3015.19 0.42 1.45 3.39 7.35 3.35

More Funds from Mahindra Manulife Mutual Fund

Out of 16 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 10 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 2009.74 0.27 0.83 1.75 4.51 6.24
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 558.49 0.41 1.39 3.10 6.54 6.96
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 511.12 8.78 7.61 33.30 12.96 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 9.32 11.10 38.65 12.91 5.00
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 290.99 9.84 13.24 43.68 9.87 5.86
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 290.99 8.99 10.40 37.63 7.03 0.61
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 230.02 8.55 10.20 36.94 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 4.54 6.60 21.99 9.95 4.76
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 182.57 0.34 1.08 2.53 6.21 0.00

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