AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Low Duration |
| Launch Date: 15-02-2017 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| Expense Ratio: 1.08% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 561.32 Cr As on (30-06-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 5.51 | 6.56 | 5.7 | - | 5.47 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 5.65 | 6.86 | 6.11 | 6.31 | 6.71 |
Rahul Pal & Amit Garg
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
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 0.63 | - | - | - | 8.0 | 1.43 |
| Debt: Low Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| MahIndra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 15-02-2017 | 5.51 | 6.46 | 6.56 | 5.7 | 0.0 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.22 | 7.28 | 7.41 | 6.57 | 7.04 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.1 | 6.94 | 6.87 | 6.01 | 6.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.03 | 7.16 | 7.17 | 7.38 | 5.96 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 5.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.93 | 7.06 | 7.1 | 6.27 | 6.68 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.93 | 7.06 | 7.1 | 6.27 | 6.6 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.84 | 6.88 | 6.93 | 6.08 | 5.99 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.84 | 7.52 | 7.45 | 6.34 | 6.49 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.83 | 6.87 | 6.93 | 6.05 | 6.37 |
Portfolio as on
