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Mahindra Manulife Low Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1301.6914 0.02%
    (as on 10th May, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 86.39% investment in Debt of which 12.93% in Government securities, 73.46% 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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10006.80 0.07% - 0.08% 11/25
1 Month 09-Apr-21 10037.80 0.38% - 0.44% 19/25
3 Month 10-Feb-21 10105.60 1.06% - 1.23% 18/25
6 Month 10-Nov-20 10161.90 1.62% - 2.19% 22/25
YTD 01-Jan-21 10108.10 1.08% - 1.38% 19/25
1 Year 08-May-20 10520.90 5.21% 5.18% 7.86% 22/26
2 Year 10-May-19 11286.40 12.86% 6.23% 3.81% 13/25
3 Year 10-May-18 12113.50 21.13% 6.59% 5.04% 13/25
Since Inception 15-Feb-17 13016.90 30.17% 6.43% 7.02% 21/26

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12263.1 2.19 % 4.1 %
2 Year 10-May-19 24000 25331.83 5.55 % 5.29 %
3 Year 10-May-18 36000 39433.31 9.54 % 6.01 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 44 (Category Avg - 57.65) | Modified Duration 0.66 Years (Category Avg - 0.75)| Yield to Maturity 4.46% (Category Avg - 4.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.20% 16.14%
CD 14.74% 5.86%
T-Bills 10.73% 5.50%
CP 18.98% 10.95%
NCD & Bonds 39.74% 44.51%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.93% 21.63%
Low Risk 73.46% 58.45%
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 11.31%
Net Receivables Net Receivables 1.46%
TREPS TREPS 0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.88vs3.29
    Category Avg
  • Beta

    Low volatility
    0.88vs1.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.39vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-2.54
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.44vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan A - Growth 1 34.11 0.34 1.62 4.84 27.62 -8.56
JM Low Duration Fund - Growth 3 128.47 0.34 0.94 1.54 25.53 5.66
Franklin India Low Duration Fund - Growth 1 862.27 1.37 3.34 7.51 14.29 5.56
HSBC Low Duration Fund - Growth 2 190.00 0.44 1.19 1.65 13.74 2.04
Principal Low Duration Fund - Growth 2 74.57 0.40 1.13 1.76 10.17 -0.47
L&T Low Duration Fund - Growth 3 909.24 0.42 1.20 1.87 8.43 5.97
ICICI Prudential Savings Fund - Growth 4 28268.90 0.49 0.80 2.14 7.35 7.77
HDFC Low Duration Fund - Retail - Growth 3 23012.61 0.43 1.02 2.14 7.21 7.29
Kotak Low Duration Fund - Growth 2 12541.75 0.44 1.13 1.71 6.87 7.42
Nippon India Low Duration Fund - Growth 3 7031.30 0.42 1.44 2.23 6.83 6.97

More Funds from Mahindra Manulife Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 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 3 1638.97 0.26 0.80 1.56 3.42 5.66
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 649.85 4.08 13.12 41.28 74.16 13.36
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 600.93 0.38 1.06 1.62 5.18 6.59
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 472.11 3.29 7.81 32.47 72.37 15.13
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 348.74 1.01 3.26 27.17 63.02 9.06
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 3 348.74 0.97 0.78 21.44 64.01 10.78
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 307.50 2.18 5.06 30.57 66.59 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 296.73 2.51 5.12 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 0.29 0.53 11.57 31.94 8.62
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 0.00 0.00 0.00 0.00 0.00

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