Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 15-02-2017
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 637.63 As on (30-06-2025)
Expense Ratio: 1.09% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
1119.1954
0.1111
CAGR Since Inception
5.69%
CRISIL Low Duration Debt A-I Index 5.5%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 7.59 | 6.83 | 5.4 | - | 5.69 |
Benchmark | - | - | - | - | - |
Debt: Low Duration | 7.91 | 7.1 | 5.82 | 6.57 | 6.49 |
Funds Manager
Mr. Rahul Pal
RETURNS CALCULATORS for Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Mahindra Manulife Low Duration Reg Mly IDCW | 15-02-2017 | 7.59 | 7.19 | 6.83 | 5.4 | 0.0 |
HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.2 | 8.25 | 7.62 | 6.03 | 6.86 |
ICICI Pru Savings Gr | 27-09-2002 | 8.32 | 8.0 | 7.98 | 6.36 | 7.31 |
UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.27 | 7.74 | 7.38 | 7.02 | 6.24 |
Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.19 | 7.69 | 7.35 | 5.96 | 6.93 |
Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.19 | 7.69 | 7.35 | 5.96 | 6.79 |
Nippon India Low Duration Gr Gr | 10-03-2007 | 7.95 | 7.44 | 7.05 | 5.91 | 6.73 |
Invesco India Low Duration Gr | 18-01-2007 | 7.94 | 7.56 | 7.13 | 5.7 | 6.78 |
Canara Robeco Savings Reg Gr | 05-03-2005 | 7.91 | 7.49 | 7.14 | 5.59 | 6.61 |
Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.91 | 7.48 | 7.1 | 5.79 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 0.63 | -0.66 | 2.34 | 1.38 | 6.74 | 0.96 |
Debt: Low Duration | - | - | - | - | - | - |