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 January 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 562 cr
Turnover Ratio 139.89%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.00%
  • 3M: 1.83%
  • 3Y: 6.74%
  • 6M: 3.86%
  • 5Y: 6.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 8 years)
ISIN INF174V01267
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.75%
AA 32.25%
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 1.186
Sharpe 0.878
Std Dev 0.593
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
3508.348 8.16% 11,928 cr 0.42% Average
530.908 8.07% 23,061 cr 0.42% Above Average
60.262 8.03% 18,122 cr 0.45% Average
3822.070 7.99% 8,515 cr 0.38% Average
3122.812 7.99% 5,843 cr 0.34% Average
700.182 7.94% 11,711 cr 0.42% Below Average
28.764 7.87% 482 cr 0.39% Below Average


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