Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 15-02-2017 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 1.09% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 625.23 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1635.8239
0.13 (0.008%)
6.05%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.63 |
| Sharpe Ratio | -0.66 |
| Alpha | 2.34 |
| Beta | 1.38 |
| Yield to Maturity | 6.9 |
| Average Maturity | 1.18 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 15-02-2017 | 7.64 | 7.22 | 6.81 | 5.42 | - |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.28 | 8.28 | 7.58 | 6.47 | 6.87 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.38 | 8.05 | 8.01 | 6.44 | 7.32 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.34 | 7.74 | 7.34 | 7.06 | 6.25 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.23 | 7.69 | 7.32 | 5.99 | 6.94 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.23 | 7.69 | 7.32 | 5.99 | 6.79 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.0 | 7.43 | 7.03 | 5.96 | 6.74 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.99 | 7.48 | 7.08 | 5.82 | 6.26 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.99 | 7.54 | 7.09 | 5.73 | 6.79 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.97 | 7.54 | 7.26 | 6.07 | 6.77 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
