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 December 27, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 573 cr
Turnover Ratio 139.89%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.71%
  • 3M: 1.61%
  • 3Y: 6.34%
  • 6M: 3.78%
  • 5Y: 5.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rahul Pal (Since almost 8 years)
ISIN INF174V01283
Fund Family Mahindra
Launch Date February 15, 2017
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.75%
AA 32.25%
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 0.291
Sharpe 0.199
Std Dev 0.680
Risk Above 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
3491.284 8.15% 12,490 cr 0.42% Average
528.368 8.04% 23,232 cr 0.42% Above Average
59.971 8.00% 18,344 cr 0.45% Average
3107.674 7.99% 6,577 cr 0.35% Average
3804.061 7.98% 9,004 cr 0.38% Average
696.984 7.97% 11,755 cr 0.42% Below Average
28.627 7.87% 482 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3491.284 8.15% 12,490 cr 0.42% Average
528.368 8.04% 23,232 cr 0.42% Above Average
2355.474 8.01% 1,164 cr 0.24% Below Average
59.971 8.00% 18,344 cr 0.45% Average
3107.674 7.99% 6,577 cr 0.35% Average
3804.061 7.98% 9,004 cr 0.38% Average
1680.229 7.98% 573 cr 0.3% Below Average


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