Home Mf Research Mahindra Manulife Low Duration Fund Regular Plan Growth

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
1,643.31 0.04%
AUM (Fund Size)
N/A
Expense Ratio
1.09%
Exit load
Nil
Risk
N/A
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.28
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.53
0.25 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.75
0.57 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.29
1.11 %
Six Months 2025-01-20 ₹6,000.00 ₹6,137.22
2.29 %
One Year 2024-07-18 ₹12,000.00 ₹12,512.80
4.27 %
Three Year 2022-07-19 ₹36,000.00 ₹40,256.63
11.82 %
Five Year 2020-07-20 ₹60,000.00 ₹70,532.99
17.55 %
Since Inception 2017-02-15 ₹103,000.00 ₹133,514.68
29.63 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 83%

Sectors Holding in Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Fi
83%

Companies Holding in Mahindra Manulife Low Duration Fund - Regular Plan - Growth

HDFC Bank Ltd.
7.32%
Punjab National Bank
1.69%
Axis Bank Ltd.
0.84%
360 One Prime Ltd.
4.14%
REC Ltd.
8.65%
Bharti Telecom Ltd.
6.10%
Power Finance Corporation Ltd.
6.03%
National Bank For Agriculture And Rural Development
6.01%
Small Industries Dev Bank Of India
6.01%
LIC Housing Finance Ltd.
6.00%
Godrej Industries Ltd.
4.94%
Godrej Properties Ltd.
4.66%
Nexus Select Trust - REIT
4.30%
TATA Realty & Infrastructure Ltd.
4.30%
Embassy Office Parks REIT
3.47%
Bajaj Housing Finance Ltd.
3.01%
Muthoot Finance Ltd.
1.71%
Mindspace Business Parks REIT
0.86%
Shriram Finance Ltd.
0.68%
Cholamandalam Investment And Finance Company Ltd
0.35%
Corporate Debt Market Development Fund
0.26%
Corporate Debt Market Development Fund Class A2
0.26%
4.7% GOI FRB (MD 22/09/2033)
2.66%
7.32% GOI (MD 13/11/2030)
0.90%
JM Financial Products Ltd.
2.58%
8.16% Karnataka SDL
0.87%
8.16% Maharastra SDL (23/09/2025) SOV
0.86%
364 Days Tbill (MD 16/10/2025)
1.67%
364 Days Tbill (MD 05/02/2026)
0.82%
Cash & Other Receivables
5.78%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 477.11

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.09
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rahul Pal
22 years Experience

Exit load

Nil

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