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

Mahindra Manulife Low Duration Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu Low Duration Dir Mn DP until

NAV on May 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 584 cr
Turnover Ratio 139.89%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.29%
  • 3M: 2.33%
  • 3Y: 7.43%
  • 6M: 4.14%
  • 5Y: 6.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since about 8 years)
ISIN INF174V01309
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
  • Debt
    83.21%
  • Cash
    16.53%
  • Other
    0.26%
CREDIT QUALITY (%)
AAA 63.98%
AA 36.02%
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 2.255
Sharpe 1.323
Std Dev 0.562
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.947 9.66% 538 cr 0.38% Above Average
3605.734 8.50% 11,266 cr 0.42% Average
3671.791 8.45% 338 cr 0.39% Low
2431.733 8.37% 1,415 cr 0.19% Below Average
61.938 8.36% 15,589 cr 0.45% Average
3925.761 8.33% 7,513 cr 0.38% Average
1734.340 8.32% 584 cr 0.3% Below Average


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