Mahindra Manulife Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹1588.79(R) +0.02% ₹1699.48(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.14% 6.0% 5.36% 5.94% -%
Direct 8.0% 6.84% 6.21% 6.81% -%
Benchmark
SIP (XIRR) Regular 6.94% 6.7% 5.83% 5.4% -%
Direct 7.79% 7.54% 6.66% 6.24% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.45 -0.4 0.59 2.77% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.12% 0.4 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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 1004.68
0.0000
0.0000%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW 1031.19
0.2700
0.0300%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 1053.44
0.2500
0.0200%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 1117.38
0.2700
0.0200%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW 1137.45
0.3000
0.0300%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW 1146.09
0.3000
0.0300%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1588.79
0.3800
0.0200%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 1699.48
0.4400
0.0300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.59
0.54 | 0.62 18 | 19 Poor
3M Return % 1.60
1.65
1.54 | 1.73 13 | 19 Average
6M Return % 3.41
3.49
3.23 | 3.72 14 | 19 Average
1Y Return % 7.14
7.30
6.69 | 7.91 15 | 19 Average
3Y Return % 6.00
6.23
5.63 | 6.96 16 | 18 Poor
5Y Return % 5.36
6.01
5.11 | 9.24 16 | 17 Poor
7Y Return % 5.94
6.14
5.45 | 6.93 11 | 16 Average
1Y SIP Return % 6.94
7.12
6.56 | 7.60 15 | 19 Average
3Y SIP Return % 6.70
6.89
6.33 | 7.57 16 | 18 Poor
5Y SIP Return % 5.83
6.17
5.49 | 7.10 16 | 17 Poor
7Y SIP Return % 5.40
5.68
5.15 | 6.36 13 | 16 Poor
Standard Deviation 0.57
0.58
0.50 | 0.84 12 | 17 Average
Semi Deviation 0.48
0.49
0.42 | 0.70 12 | 17 Average
Max Drawdown % -0.12
-0.13
-0.29 | 0.00 10 | 17 Good
VaR 1 Y % 0.00
-0.01
-0.13 | 0.00 16 | 17 Poor
Average Drawdown % -0.12
-0.12
-0.26 | 0.00 10 | 17 Good
Sharpe Ratio -1.45
-1.08
-1.99 | -0.05 15 | 17 Average
Sterling Ratio 0.59
0.61
0.55 | 0.66 16 | 17 Poor
Sortino Ratio -0.40
-0.31
-0.52 | -0.01 15 | 17 Average
Jensen Alpha % 2.77
3.13
2.52 | 3.74 15 | 17 Average
Treynor Ratio -0.02
-0.02
-0.03 | 0.00 14 | 17 Average
Modigliani Square Measure % 9.77
10.06
7.80 | 11.63 12 | 17 Average
Alpha % -1.21
-0.98
-1.56 | -0.37 15 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.63 0.61 | 0.65 16 | 19
3M Return % 1.81 1.78 1.71 | 1.86 7 | 19
6M Return % 3.82 3.77 3.63 | 3.97 4 | 19
1Y Return % 8.00 7.87 7.61 | 8.14 6 | 19
3Y Return % 6.84 6.77 6.51 | 7.08 8 | 18
5Y Return % 6.21 6.53 5.84 | 9.63 10 | 17
7Y Return % 6.81 6.66 5.56 | 7.26 7 | 16
1Y SIP Return % 7.79 7.68 7.45 | 7.91 5 | 19
3Y SIP Return % 7.54 7.43 7.21 | 7.69 5 | 18
5Y SIP Return % 6.66 6.69 6.35 | 7.21 9 | 17
7Y SIP Return % 6.24 6.20 5.78 | 6.57 7 | 16
Standard Deviation 0.57 0.58 0.50 | 0.84 12 | 17
Semi Deviation 0.48 0.49 0.42 | 0.70 12 | 17
Max Drawdown % -0.12 -0.13 -0.29 | 0.00 10 | 17
VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
Average Drawdown % -0.12 -0.12 -0.26 | 0.00 10 | 17
Sharpe Ratio -1.45 -1.08 -1.99 | -0.05 15 | 17
Sterling Ratio 0.59 0.61 0.55 | 0.66 16 | 17
Sortino Ratio -0.40 -0.31 -0.52 | -0.01 15 | 17
Jensen Alpha % 2.77 3.13 2.52 | 3.74 15 | 17
Treynor Ratio -0.02 -0.02 -0.03 | 0.00 14 | 17
Modigliani Square Measure % 9.77 10.06 7.80 | 11.63 12 | 17
Alpha % -1.21 -0.98 -1.56 | -0.37 15 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.55 ₹ 10,055.00 0.62 ₹ 10,062.00
3M 1.60 ₹ 10,160.00 1.81 ₹ 10,181.00
6M 3.41 ₹ 10,341.00 3.82 ₹ 10,382.00
1Y 7.14 ₹ 10,714.00 8.00 ₹ 10,800.00
3Y 6.00 ₹ 11,910.00 6.84 ₹ 12,195.00
5Y 5.36 ₹ 12,984.00 6.21 ₹ 13,514.00
7Y 5.94 ₹ 14,972.00 6.81 ₹ 15,856.00
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 6.94 ₹ 12,448.82 7.79 ₹ 12,503.23
3Y ₹ 36000 6.70 ₹ 39,858.66 7.54 ₹ 40,361.90
5Y ₹ 60000 5.83 ₹ 69,545.40 6.67 ₹ 71,020.98
7Y ₹ 84000 5.40 ₹ 101,796.58 6.24 ₹ 104,883.58
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Low Duration Fund NAV Regular Growth Mahindra Manulife Low Duration Fund NAV Direct Growth
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
06-02-2025 1585.03 1694.903
05-02-2025 1584.3625 1694.1527
04-02-2025 1584.1553 1693.8944
03-02-2025 1583.7253 1693.3975
31-01-2025 1582.8479 1692.3496
30-01-2025 1582.5603 1692.0054
29-01-2025 1582.2806 1691.6698
28-01-2025 1581.9852 1691.3173
27-01-2025 1581.5751 1690.8421
24-01-2025 1580.5875 1689.6765
23-01-2025 1580.4675 1689.5117
22-01-2025 1580.3252 1689.323
21-01-2025 1580.1015 1689.0483

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.