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

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

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previously known as Mahindra Manu Low Duration Dir Mn DR until

NAV on September 27, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 391 cr
Turnover Ratio
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 6.89%
  • 3M: 0.75%
  • 3Y: 5.03%
  • 6M: 3.38%
  • 5Y: 5.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 6 years)
ISIN INF174V01309
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 1.52 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.20%
AA 11.80%
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 1.238
Sharpe 0.828
Std Dev 0.615
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
481.438 7.77% 22,104 cr 0.40% Above Average
54.641 7.73% 16,615 cr 0.45% Average
3176.899 7.61% 10,666 cr 0.42% Average
634.695 7.59% 12,525 cr 0.38% Average
1530.464 7.52% 391 cr 0.30% Below Average
26.098 7.52% 477 cr 0.25% Average
3464.391 7.43% 7,154 cr 0.38% 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


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