Mahindra Manulife Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1571.18(R) +0.01% ₹1678.35(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.16% 5.79% 5.38% 5.9% -%
LumpSum (D) 8.01% 6.63% 6.23% 6.77% -%
SIP (R) -38.1% 1.22% 3.92% 4.9% -%
SIP (D) -37.56% 2.09% 4.78% 5.76% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.71 -0.46 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.12% - 0.5%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 1004.49
0.0700
0.0100%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW 1030.8
0.0900
0.0100%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 1053.07
0.0700
0.0100%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 1116.95
0.0800
0.0100%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW 1131.81
0.1000
0.0100%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW 1137.02
0.1000
0.0100%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1571.18
0.1100
0.0100%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 1678.35
0.1500
0.0100%

Review Date: 20-12-2024

Mahindra Manulife Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 7.16% in 1 year, 5.79% in 3 years and 5.38% in 5 years. The category average for the same periods is 7.33%, 6.03% and 6.02% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.61, VaR of 0.0, Average Drawdown of -0.12, Semi Deviation of 0.5 and Max Drawdown of -0.12. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Low Duration Fund direct growth option would have grown to ₹10801.0 in 1 year, ₹12125.0 in 3 years and ₹13525.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Low Duration Fund direct growth option would have grown to ₹9386.0 in 1 year, ₹37171.0 in 3 years and ₹67726.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.61 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.71 which shows average performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.48
0.43 | 0.52 8 | 19 Good
3M Return % 1.69
1.71
1.58 | 1.86 13 | 19 Average
6M Return % 3.51
3.57
3.30 | 3.83 15 | 19 Average
1Y Return % 7.16
7.33
6.86 | 7.98 15 | 19 Average
3Y Return % 5.79
6.03
5.44 | 6.61 15 | 17 Average
5Y Return % 5.38
6.02
5.12 | 9.24 16 | 17 Poor
7Y Return % 5.90
6.10
5.41 | 6.89 11 | 16 Average
1Y SIP Return % -38.10
-38.01
-38.36 | -37.64 15 | 19 Average
3Y SIP Return % 1.22
1.42
0.83 | 2.15 15 | 17 Average
5Y SIP Return % 3.92
4.30
3.57 | 5.31 16 | 17 Poor
7Y SIP Return % 4.90
5.18
4.64 | 5.91 13 | 16 Poor
Standard Deviation 0.61
0.62
0.53 | 0.92 12 | 17 Average
Semi Deviation 0.50
0.50
0.42 | 0.76 12 | 17 Average
Max Drawdown % -0.12
-0.13
-0.29 | 0.00 10 | 17 Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.12
-0.12
-0.26 | 0.00 10 | 17 Good
Sharpe Ratio -1.71
-1.35
-2.24 | -0.33 15 | 17 Average
Sterling Ratio 0.57
0.59
0.53 | 0.63 16 | 17 Poor
Sortino Ratio -0.46
-0.38
-0.56 | -0.11 15 | 17 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.52 0.47 | 0.56 5 | 19
3M Return % 1.89 1.85 1.75 | 2.00 5 | 19
6M Return % 3.93 3.84 3.69 | 4.04 4 | 19
1Y Return % 8.01 7.89 7.60 | 8.20 5 | 19
3Y Return % 6.63 6.56 6.32 | 6.87 7 | 17
5Y Return % 6.23 6.54 5.83 | 9.62 10 | 17
7Y Return % 6.77 6.62 5.52 | 7.23 7 | 16
1Y SIP Return % -37.56 -37.66 -37.83 | -37.44 3 | 19
3Y SIP Return % 2.09 1.96 1.73 | 2.27 5 | 17
5Y SIP Return % 4.78 4.84 4.45 | 5.50 9 | 17
7Y SIP Return % 5.76 5.71 5.23 | 6.14 7 | 16
Standard Deviation 0.61 0.62 0.53 | 0.92 12 | 17
Semi Deviation 0.50 0.50 0.42 | 0.76 12 | 17
Max Drawdown % -0.12 -0.13 -0.29 | 0.00 10 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.12 -0.12 -0.26 | 0.00 10 | 17
Sharpe Ratio -1.71 -1.35 -2.24 | -0.33 15 | 17
Sterling Ratio 0.57 0.59 0.53 | 0.63 16 | 17
Sortino Ratio -0.46 -0.38 -0.56 | -0.11 15 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.48 ₹ 10,048.00 0.54 ₹ 10,054.00
3M 1.69 ₹ 10,169.00 1.89 ₹ 10,189.00
6M 3.51 ₹ 10,351.00 3.93 ₹ 10,393.00
1Y 7.16 ₹ 10,716.00 8.01 ₹ 10,801.00
3Y 5.79 ₹ 11,841.00 6.63 ₹ 12,125.00
5Y 5.38 ₹ 12,995.00 6.23 ₹ 13,525.00
7Y 5.90 ₹ 14,933.00 6.77 ₹ 15,821.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.10 ₹ 9,344.44 -37.56 ₹ 9,385.66
3Y ₹ 36000 1.22 ₹ 36,683.28 2.09 ₹ 37,171.01
5Y ₹ 60000 3.92 ₹ 66,269.22 4.78 ₹ 67,726.32
7Y ₹ 84000 4.90 ₹ 99,969.58 5.76 ₹ 103,117.14
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Low Duration Fund NAV Regular Growth Mahindra Manulife Low Duration Fund NAV Direct Growth
20-12-2024 1571.1797 1678.3471
19-12-2024 1571.0705 1678.1941
18-12-2024 1571.1804 1678.2752
17-12-2024 1570.8606 1677.8973
16-12-2024 1570.6917 1677.6805
13-12-2024 1569.8272 1676.6483
12-12-2024 1569.71 1676.487
11-12-2024 1569.6435 1676.3796
10-12-2024 1569.4554 1676.1425
09-12-2024 1569.1415 1675.7709
06-12-2024 1568.4272 1674.8994
05-12-2024 1568.2579 1674.6823
04-12-2024 1567.7386 1674.0915
03-12-2024 1567.188 1673.4672
02-12-2024 1567.0506 1673.2842
29-11-2024 1565.7762 1671.8149
28-11-2024 1565.3132 1671.2843
27-11-2024 1565.328 1671.2639
26-11-2024 1565.0109 1670.889
25-11-2024 1564.8135 1670.6422
22-11-2024 1563.9874 1669.6517
21-11-2024 1563.7161 1669.3262

Fund Launch Date: 14/Feb/2017
Fund Category: Low Duration Fund
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
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the Portfolio is between 6 months and 12 months (Please refer page 29 of SID)
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.