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

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

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previously known as Mahindra Manu Low Duration Dir Wk DR until

NAV on October 11, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 566 cr
Turnover Ratio 139.89%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.53%
  • 3M: 1.84%
  • 3Y: 6.05%
  • 6M: 3.81%
  • 5Y: 5.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since over 7 years)
ISIN INF174V01283
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.28%
AA 25.72%
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 0.032
Sharpe 0.022
Std Dev 0.676
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.

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
3440.676 8.12% 9,292 cr 0.42% Average
520.948 8.12% 20,751 cr 0.42% Above Average
59.149 8.11% 17,346 cr 0.45% Average
686.977 8.03% 10,740 cr 0.42% Below Average
3063.485 8.03% 6,049 cr 0.35% Average
28.234 7.98% 427 cr 0.25% Below Average
3437.284 7.98% 11,997 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3440.676 8.12% 9,292 cr 0.42% Average
520.948 8.12% 20,751 cr 0.42% Above Average
59.149 8.11% 17,346 cr 0.45% Average
2322.338 8.07% 1,409 cr 0.25% Below Average
1656.153 8.04% 566 cr 0.3% Below Average
686.977 8.03% 10,740 cr 0.42% Below Average
3063.485 8.03% 6,049 cr 0.35% Average


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