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

Mahindra Manulife Low Duration Fund Direct Growth

Add To Compare

previously known as Mahindra MF Alp-Samay Bch Yjn Dir Gr until

NAV on January 25, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 370 cr
Turnover Ratio 186.09%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 4.76%
  • 3M: 1.77%
  • 3Y: 5.22%
  • 6M: 2.99%
  • 5Y: 6.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 6 years)
ISIN INF174V01267
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.40%
AA 15.60%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.903
Sharpe 1.272
Std Dev 0.766
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
603.312 5.26% 11,821 cr 0.39% Average
3297.863 4.97% 6,280 cr 0.37% Average
51.809 4.88% 14,862 cr 0.43% Average
2694.094 4.86% 4,566 cr 0.29% Below Average
3025.108 4.78% 7,440 cr 0.40% Below Average
1455.245 4.76% 370 cr 0.37% Low
3017.380 4.75% 7,798 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
603.312 5.26% 11,821 cr 0.39% Average
26.634 5.17% 102 cr 0.35% Above Average
3085.635 5.09% 377 cr 0.33% High
3297.863 4.97% 6,280 cr 0.37% Average
51.809 4.88% 14,862 cr 0.43% Average
2694.094 4.86% 4,566 cr 0.29% Below Average


Other plans of Mahindra Manu Lw Dur Fund


Other Debt funds by Mahindra