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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

Morning Star Rating 3

Low
Risk
Moderate
Return

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%
View More

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%.

FAQs about Mahindra Manulife Low Duration Fund Regular Growth

According to the morning star rating Mahindra Manulife Low Duration Fund Regular Growth has a Low risk & Moderate return.
Mahindra Manulife Low Duration Fund Regular Growth is managed by Rahul Pal.
The expense ratio of Mahindra Manulife Low Duration Fund Regular Growth is 1.17%.
The 5 year annualized return on Mahindra Manulife Low Duration Fund Regular Growth is 5.53% & it has generated 4.15% in the last 1 year.
The minimum investment in Mahindra Manulife Low Duration Fund Regular Growth is 1000 Rs.
Mahindra Manulife Low Duration Fund Regular Growth has an AUM of 369.86 crores.

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