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

Mahindra Manulife Low Duration Fund Direct Growth

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

NAV on June 09, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 367 cr
Turnover Ratio 186.09%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 6.73%
  • 3M: 2.16%
  • 3Y: 5.21%
  • 6M: 3.76%
  • 5Y: 6.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 6 years)
ISIN INF174V01267
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.82 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.19%
AA 15.81%
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 B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.099
Sharpe 1.110
Std Dev 0.673
Risk Below 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.

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
469.671 7.28% 17,852 cr 0.40% Above Average
3108.493 7.11% 8,812 cr 0.43% Average
621.330 7.07% 10,512 cr 0.39% Average
53.382 7.06% 14,352 cr 0.43% Average
2773.607 6.84% 4,843 cr 0.29% Below Average
3394.188 6.84% 6,786 cr 0.38% Average
37.550 6.81% 173 cr 0.39% 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
469.671 7.28% 17,852 cr 0.4% Above Average
3108.493 7.11% 8,812 cr 0.43% Average
621.330 7.07% 10,512 cr 0.39% Average
53.382 7.06% 14,352 cr 0.43% Average
2773.607 6.84% 4,843 cr 0.29% Below Average
3394.188 6.84% 6,786 cr 0.38% Average


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