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 April 12, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 499 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.65%
  • 3M: 2.00%
  • 3Y: 5.78%
  • 6M: 3.87%
  • 5Y: 6.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 7 years)
ISIN INF174V01267
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.40 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.70%
AA 30.30%
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 0.957
Sharpe 0.693
Std Dev 0.620
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
501.106 8.02% 16,302 cr 0.40% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.30% Below Average
3606.593 7.61% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
501.106 8.02% 16,302 cr 0.4% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.3% Below Average
3606.593 7.61% 6,221 cr 0.37% Average


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