Mahindra Manulife Low Duration Fund Regular Growth

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Debt
Low Duration
Rating 3
Plan

1385.81 +0.63 (0.05%) NAV as on 06 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)369.86
CAGR 4.15%
Exit Load0.00%
Expense ratio1.17%
CategoryDebt
Min Investment1000
Min SIP500
Launch Date2017-02-15

Asset Allocation

Holdings As On - 07 February 2023

Name
Value (Cr)
Holding %

Axis Bank Limited
24.75
6.73%

Small Industries Development Bank Of India
24.25
6.59%

Piramal Enterprises Limited
19.64
5.34%

Indian Oil Corporation Limited
19.62
5.33%

ICICI Bank Limited
18.67
5.07%

Reverse Repo
15.86
4.31%

Canara Bank
14.99
4.07%

Godrej Properties Limited
14.86
4.04%

Housing And Urban Development Corporation Limited
14.86
4.04%

Reliance Retail Ventures Limited
14.81
4.02%

Peer Comparison

Fund Name
Baroda BNP Paribas Low Duration Fund Growth4.24%
HSBC Low Duration Fund Growth4.36%
Baroda BNP Paribas Low Duration Fund Regular Plan Growth4.05%
Mahindra Manulife Low Duration Fund Regular Growth4.15%
Sundaram Low Duration Fund Growth4.57%

Risk & Volitility

Alpha 0.06%
Beta 2.66
Sharpe Ratio0.15
Std Deviation 0.76%
Tracking Error 0.65%

About Fund

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.

The Mahindra Manulife Low Duration Fund Regular Growth has an AUM of 369.86 crores & has delivered CAGR of 5.53% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.17%. The minimum investment in Mahindra Manulife Low Duration Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Axis Bank Limited, Small Industries Development Bank Of India, Piramal Enterprises Limited & Indian Oil Corporation Limited.

Some of the similar funds are Baroda BNP Paribas Low Duration Fund Growth, HSBC Low Duration Fund Growth, Baroda BNP Paribas Low Duration Fund Regular Plan Growth, Mahindra Manulife Low Duration Fund Regular Growth, Sundaram Low Duration Fund Growth. Mahindra Manulife Low Duration Fund Regular Growth has a sharpe ratio of 0.15 & a standard deviation of 0.76%.