| Mahindra Manulife Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 16 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1592.3(R) | +0.02% | ₹1703.74(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.03% | 6.07% | 5.34% | 5.93% | -% |
| Direct | 7.88% | 6.91% | 6.19% | 6.8% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.84% | 6.71% | 4.39% | 4.7% | -% |
| Direct | 7.69% | 7.55% | 5.21% | 5.53% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.22 | -0.35 | 0.6 | 2.88% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.56% | 0.0% | -0.12% | 0.39 | 0.48% | ||
| Top Low Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Savings Fund | 1 | ||||
| UTI Low Duration Fund | 2 | ||||
| Axis Treasury Advantage Fund | 3 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 1004.74 |
0.0000
|
0.0000%
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 1030.76 |
0.2500
|
0.0200%
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 1053.0 |
0.2300
|
0.0200%
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 1114.3 |
0.2400
|
0.0200%
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 1133.99 |
0.2700
|
0.0200%
|
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 1148.97 |
0.2700
|
0.0200%
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 1592.3 |
0.3400
|
0.0200%
|
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 1703.74 |
0.4100
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Mahindra Manulife Low Duration Fund NAV Regular Growth | Mahindra Manulife Low Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1592.2973 | 1703.7433 |
| 06-03-2025 | 1591.9528 | 1703.3377 |
| 05-03-2025 | 1591.6656 | 1702.9936 |
| 04-03-2025 | 1591.5482 | 1702.831 |
| 03-03-2025 | 1591.5669 | 1702.8142 |
| 28-02-2025 | 1590.9855 | 1702.0817 |
| 27-02-2025 | 1590.5863 | 1701.6177 |
| 25-02-2025 | 1590.1528 | 1701.0804 |
| 24-02-2025 | 1589.8815 | 1700.7532 |
| 21-02-2025 | 1588.7922 | 1699.4776 |
| 20-02-2025 | 1588.4117 | 1699.034 |
| 18-02-2025 | 1587.7441 | 1698.2464 |
| 17-02-2025 | 1587.5484 | 1698.0005 |
| 14-02-2025 | 1586.8231 | 1697.1144 |
| 13-02-2025 | 1586.6283 | 1696.8693 |
| 12-02-2025 | 1586.1634 | 1696.3353 |
| 11-02-2025 | 1585.9286 | 1696.0475 |
| 10-02-2025 | 1585.5908 | 1695.6496 |
| 07-02-2025 | 1585.04 | 1694.9504 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.