Mahindra Manulife Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1563.42(R) +0.02% ₹1668.94(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.16% 5.71% 5.37% 5.87% -%
LumpSum (D) 8.01% 6.55% 6.22% 6.75% -%
SIP (R) -23.88% 3.0% 2.29% 3.3% -%
SIP (D) -23.26% 3.85% 3.11% 4.15% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.77 -0.47 0.56 -% -
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 1004.45
0.0000
0.0000%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW 1030.84
0.2300
0.0200%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 1053.16
0.2100
0.0200%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 1117.22
0.2200
0.0200%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW 1125.44
0.2500
0.0200%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW 1137.24
0.2500
0.0200%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1563.42
0.3200
0.0200%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 1668.94
0.3700
0.0200%

Review Date: 19-11-2024

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, 5.71% in 3 years and 5.37% in 5 years. The category average for the same periods is 7.34%, 5.94% and 6.0% 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 0.63, -0.02, -0.12, 0.51 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, ₹12095.0 in 3 years and ₹13519.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Low Duration Fund direct growth option would have grown to ₹10423.0 in 1 year, ₹38184.0 in 3 years and ₹64929.0 in 5 years as of today (19-11-2024).
  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 -1.77 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 % 0.54
0.54
0.50 | 0.62 6 | 19 Good
3M Return % 1.80
1.84
1.68 | 1.99 15 | 19 Average
6M Return % 3.55
3.63
3.33 | 3.95 15 | 19 Average
1Y Return % 7.16
7.34
6.83 | 7.99 15 | 19 Average
3Y Return % 5.71
5.94
5.34 | 6.45 15 | 17 Average
5Y Return % 5.37
6.00
5.10 | 9.21 16 | 17 Poor
7Y Return % 5.87
6.07
5.39 | 6.86 11 | 16 Average
1Y SIP Return % -23.88
-23.76
-24.17 | -23.26 15 | 19 Average
3Y SIP Return % 3.00
3.21
2.61 | 3.95 15 | 17 Average
5Y SIP Return % 2.29
2.66
1.95 | 3.65 16 | 17 Poor
7Y SIP Return % 3.30
3.58
3.06 | 4.32 13 | 16 Poor
Standard Deviation 0.61
0.63
0.53 | 0.94 12 | 17 Average
Semi Deviation 0.50
0.51
0.43 | 0.77 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 -1.77
-1.41
-2.29 | -0.42 15 | 17 Average
Sterling Ratio 0.56
0.58
0.52 | 0.62 16 | 17 Poor
Sortino Ratio -0.47
-0.39
-0.57 | -0.14 15 | 17 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.58 0.53 | 0.64 4 | 19
3M Return % 2.00 1.97 1.86 | 2.13 6 | 19
6M Return % 3.96 3.90 3.70 | 4.09 6 | 19
1Y Return % 8.01 7.89 7.60 | 8.15 6 | 19
3Y Return % 6.55 6.46 6.22 | 6.76 7 | 17
5Y Return % 6.22 6.52 5.82 | 9.59 9 | 17
7Y Return % 6.75 6.59 5.51 | 7.19 7 | 16
1Y SIP Return % -23.26 -23.35 -23.62 | -23.08 5 | 19
3Y SIP Return % 3.85 3.74 3.48 | 4.07 5 | 17
5Y SIP Return % 3.11 3.18 2.79 | 3.87 9 | 17
7Y SIP Return % 4.15 4.10 3.62 | 4.52 7 | 16
Standard Deviation 0.61 0.63 0.53 | 0.94 12 | 17
Semi Deviation 0.50 0.51 0.43 | 0.77 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 -1.77 -1.41 -2.29 | -0.42 15 | 17
Sterling Ratio 0.56 0.58 0.52 | 0.62 16 | 17
Sortino Ratio -0.47 -0.39 -0.57 | -0.14 15 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.61 ₹ 10,061.00
3M 1.80 ₹ 10,180.00 2.00 ₹ 10,200.00
6M 3.55 ₹ 10,355.00 3.96 ₹ 10,396.00
1Y 7.16 ₹ 10,716.00 8.01 ₹ 10,801.00
3Y 5.71 ₹ 11,812.00 6.55 ₹ 12,095.00
5Y 5.37 ₹ 12,989.00 6.22 ₹ 13,519.00
7Y 5.87 ₹ 14,909.00 6.75 ₹ 15,798.00
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 -23.88 ₹ 10,378.46 -23.26 ₹ 10,422.53
3Y ₹ 36000 3.00 ₹ 37,694.56 3.85 ₹ 38,183.83
5Y ₹ 60000 2.29 ₹ 63,584.82 3.11 ₹ 64,928.58
7Y ₹ 84000 3.30 ₹ 94,462.87 4.15 ₹ 97,352.89
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Low Duration Fund NAV Regular Growth Mahindra Manulife Low Duration Fund NAV Direct Growth
19-11-2024 1563.4211 1668.939
18-11-2024 1563.106 1668.5681
14-11-2024 1561.9492 1667.1889
13-11-2024 1561.6607 1666.8463
12-11-2024 1561.4562 1666.5919
11-11-2024 1561.1573 1666.2409
08-11-2024 1560.3107 1665.229
07-11-2024 1559.936 1664.7928
06-11-2024 1559.5064 1664.2981
05-11-2024 1559.214 1663.9499
04-11-2024 1558.9836 1663.6675
31-10-2024 1557.9881 1662.4613
30-10-2024 1557.6114 1662.0232
29-10-2024 1557.2379 1661.5878
28-10-2024 1556.6953 1660.9727
25-10-2024 1556.083 1660.2113
24-10-2024 1555.7553 1659.8259
23-10-2024 1555.4165 1659.4282
22-10-2024 1554.9456 1658.8899
21-10-2024 1554.9599 1658.8694

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.