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 October 16, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 483 cr
Turnover Ratio 213.37%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.72%
  • 3M: 1.33%
  • 3Y: 7.91%
  • 6M: 4.17%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 3 years)
ISIN INF174V01267
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark Crisil Low Duration Debt Index TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) 4.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.46%
AA 15.54%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 11.178
Sharpe 2.614
Std Dev 0.702
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
2721.240 9.28% 8,418 cr 0.36% Average
541.159 8.87% 13,927 cr 0.40% Below Average
411.482 8.69% 19,922 cr 0.44% Below Average
46.534 8.69% 16,796 cr 0.44% Average
32.998 8.57% 304 cr 0.21% Average
2950.140 8.39% 5,283 cr 0.35% Average
22.435 8.12% 537 cr 0.30% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.033 21.98% 130 cr High
2721.240 9.28% 8,418 cr 0.36% Average
541.159 8.87% 13,927 cr 0.4% Below Average
411.482 8.69% 19,922 cr 0.44% Below Average
46.534 8.69% 16,796 cr 0.44% Average
32.998 8.57% 304 cr 0.21% Average
2950.140 8.39% 5,283 cr 0.35% Average


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