| Mahindra Manulife Ultra Short Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹1339.42(R) | +0.02% | ₹1369.93(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.31% | 6.35% | 5.55% | -% | -% |
| Direct | 7.77% | 6.8% | 5.99% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.15% | 6.93% | 6.08% | -% | -% |
| Direct | 7.6% | 7.38% | 6.52% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.13 | -0.33 | 0.63 | 3.75% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.46% | 0.0% | 0.0% | 0.28 | 0.39% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 1002.31 |
0.2000
|
0.0200%
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | 1002.58 |
0.2100
|
0.0200%
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 1065.45 |
0.2100
|
0.0200%
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | 1142.94 |
0.2400
|
0.0200%
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 1339.42 |
0.2700
|
0.0200%
|
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | 1369.93 |
0.2800
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.58
|
0.48 | 0.66 | 8 | 23 | Good | |
| 3M Return % | 1.70 |
1.65
|
1.39 | 1.82 | 9 | 23 | Good | |
| 6M Return % | 3.51 |
3.41
|
2.84 | 3.79 | 10 | 23 | Good | |
| 1Y Return % | 7.31 |
7.08
|
5.96 | 7.76 | 9 | 23 | Good | |
| 3Y Return % | 6.35 |
6.16
|
5.28 | 6.71 | 9 | 23 | Good | |
| 5Y Return % | 5.55 |
5.42
|
4.44 | 6.18 | 10 | 20 | Good | |
| 1Y SIP Return % | 7.15 |
6.92
|
5.82 | 7.62 | 9 | 23 | Good | |
| 3Y SIP Return % | 6.93 |
6.72
|
5.76 | 7.32 | 9 | 23 | Good | |
| 5Y SIP Return % | 6.08 |
5.98
|
4.99 | 6.55 | 10 | 20 | Good | |
| Standard Deviation | 0.46 |
0.44
|
0.38 | 0.52 | 16 | 20 | Poor | |
| Semi Deviation | 0.39 |
0.37
|
0.31 | 0.41 | 17 | 20 | Poor | |
| Max Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Average Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Sharpe Ratio | -1.13 |
-1.55
|
-3.87 | -0.34 | 8 | 20 | Good | |
| Sterling Ratio | 0.63 |
0.61
|
0.52 | 0.67 | 8 | 20 | Good | |
| Sortino Ratio | -0.33 |
-0.40
|
-0.75 | -0.11 | 8 | 20 | Good | |
| Jensen Alpha % | 3.75 |
3.72
|
3.08 | 4.19 | 11 | 20 | Average | |
| Treynor Ratio | -0.02 |
-0.03
|
-0.07 | -0.01 | 8 | 20 | Good | |
| Modigliani Square Measure % | 11.52 |
11.64
|
10.18 | 12.85 | 10 | 20 | Good | |
| Alpha % | -1.26 |
-1.42
|
-2.32 | -0.88 | 8 | 20 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.62 | 0.53 | 0.66 | 8 | 23 | ||
| 3M Return % | 1.81 | 1.78 | 1.53 | 1.88 | 7 | 23 | ||
| 6M Return % | 3.73 | 3.69 | 3.17 | 3.90 | 9 | 23 | ||
| 1Y Return % | 7.77 | 7.64 | 6.57 | 7.99 | 8 | 23 | ||
| 3Y Return % | 6.80 | 6.70 | 5.89 | 7.10 | 10 | 23 | ||
| 5Y Return % | 5.99 | 5.91 | 4.98 | 7.01 | 8 | 20 | ||
| 1Y SIP Return % | 7.60 | 7.48 | 6.46 | 7.84 | 9 | 23 | ||
| 3Y SIP Return % | 7.38 | 7.27 | 6.39 | 7.62 | 10 | 23 | ||
| 5Y SIP Return % | 6.52 | 6.48 | 5.60 | 7.38 | 9 | 20 | ||
| Standard Deviation | 0.46 | 0.44 | 0.38 | 0.52 | 16 | 20 | ||
| Semi Deviation | 0.39 | 0.37 | 0.31 | 0.41 | 17 | 20 | ||
| Max Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Average Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Sharpe Ratio | -1.13 | -1.55 | -3.87 | -0.34 | 8 | 20 | ||
| Sterling Ratio | 0.63 | 0.61 | 0.52 | 0.67 | 8 | 20 | ||
| Sortino Ratio | -0.33 | -0.40 | -0.75 | -0.11 | 8 | 20 | ||
| Jensen Alpha % | 3.75 | 3.72 | 3.08 | 4.19 | 11 | 20 | ||
| Treynor Ratio | -0.02 | -0.03 | -0.07 | -0.01 | 8 | 20 | ||
| Modigliani Square Measure % | 11.52 | 11.64 | 10.18 | 12.85 | 10 | 20 | ||
| Alpha % | -1.26 | -1.42 | -2.32 | -0.88 | 8 | 20 |
| 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 | 0.13 | ₹ 10,013.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.70 | ₹ 10,170.00 | 1.81 | ₹ 10,181.00 |
| 6M | 3.51 | ₹ 10,351.00 | 3.73 | ₹ 10,373.00 |
| 1Y | 7.31 | ₹ 10,731.00 | 7.77 | ₹ 10,777.00 |
| 3Y | 6.35 | ₹ 12,029.00 | 6.80 | ₹ 12,182.00 |
| 5Y | 5.55 | ₹ 13,098.00 | 5.99 | ₹ 13,376.00 |
| 7Y | ₹ | ₹ | ||
| 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 | 7.15 | ₹ 12,461.86 | 7.60 | ₹ 12,490.61 |
| 3Y | ₹ 36000 | 6.93 | ₹ 39,998.52 | 7.38 | ₹ 40,268.38 |
| 5Y | ₹ 60000 | 6.08 | ₹ 69,976.14 | 6.52 | ₹ 70,762.20 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Mahindra Manulife Ultra Short Duration Fund NAV Regular Growth | Mahindra Manulife Ultra Short Duration Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 1339.4228 | 1369.9295 |
| 20-02-2025 | 1339.1572 | 1369.6507 |
| 18-02-2025 | 1338.6215 | 1369.0712 |
| 17-02-2025 | 1338.39 | 1368.8186 |
| 14-02-2025 | 1337.743 | 1368.1098 |
| 13-02-2025 | 1337.5091 | 1367.8548 |
| 12-02-2025 | 1337.1996 | 1367.5226 |
| 11-02-2025 | 1336.9336 | 1367.2349 |
| 10-02-2025 | 1336.7054 | 1366.9858 |
| 07-02-2025 | 1336.1189 | 1366.3387 |
| 06-02-2025 | 1336.0235 | 1366.2252 |
| 05-02-2025 | 1335.4916 | 1365.6655 |
| 04-02-2025 | 1335.0856 | 1365.2345 |
| 03-02-2025 | 1334.6954 | 1364.8196 |
| 31-01-2025 | 1333.9523 | 1364.0121 |
| 30-01-2025 | 1333.6968 | 1363.7352 |
| 29-01-2025 | 1333.4231 | 1363.4391 |
| 28-01-2025 | 1333.1766 | 1363.1713 |
| 27-01-2025 | 1332.8788 | 1362.8511 |
| 24-01-2025 | 1332.0476 | 1361.9543 |
| 23-01-2025 | 1331.8221 | 1361.7081 |
| 22-01-2025 | 1331.6707 | 1361.5376 |
| 21-01-2025 | 1331.4634 | 1361.3099 |
| Fund Launch Date: 10/Oct/2019 |
| Fund Category: Ultra Short Duration Fund |
| Investment Objective: The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
| Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months (Please refer to page 31 of SID) |
| Fund Benchmark: CRISIL Ultra Short Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.