Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu Low Duration Dir Dl DR until

NAV on May 17, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 561 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 2.90%
  • 3M: -0.06%
  • 3Y: 4.33%
  • 6M: -0.13%
  • 5Y: 4.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years)
ISIN INF174V01275
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.39 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.87%
AA 31.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.210
Sharpe -1.221
Std Dev 0.833
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
504.474 7.93% 18,176 cr 0.40% Above Average
57.258 7.77% 16,714 cr 0.45% Average
27.359 7.71% 419 cr 0.25% Below Average
665.433 7.65% 11,848 cr 0.39% Below Average
1603.963 7.61% 561 cr 0.30% Below Average
3329.382 7.60% 9,235 cr 0.42% Average
40.195 7.54% 228 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
504.474 7.93% 18,176 cr 0.4% Above Average
57.258 7.77% 16,714 cr 0.45% Average
27.359 7.71% 419 cr 0.25% Below Average
665.433 7.65% 11,848 cr 0.39% Below Average
1603.963 7.61% 561 cr 0.3% Below Average
3329.382 7.60% 9,235 cr 0.42% Average
40.195 7.54% 228 cr 0.37% Average


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