Last NAV: 1318.9251

MAHINDRA MANULIFE LOW DURATION FUND - REGULAR PLAN   -   Growth

(Old Name : MAHINDRA MANULIFE LOW DURATION FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.48% 0.00% 6.66% 4.10% 2.45% 0.15%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
4.03 8.54 6.35 0.74% -1.02% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Low Duration
AUM INR   662.20   Cr.
Inception Date 15/02/2017
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.16
Yield to Maturity 3.98
Duration 0.66

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2017 0.00 0.22 0.57 0.45 0.57 0.59 0.59 0.50 0.40 0.50 0.40 0.32 5.23
2018 0.46 0.39 0.69 0.29 0.43 0.55 0.64 0.50 0.27 0.61 0.76 0.72 6.51
2019 0.71 0.52 0.91 0.45 0.89 0.43 0.87 0.69 0.48 0.79 0.54 0.37 7.93
2020 0.57 0.59 0.51 0.20 1.03 0.89 0.56 0.29 0.34 0.56 0.39 0.24 6.35
2021 0.05 0.13 0.45 0.38 0.33 0.18 0.37 0.38 0.15 0.00 0.00 0.00 2.45
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

Rahul Pal Mahindra

  • Job Since 14/02/2017
  • About Mr. Pal is a B.Com (H) and Chartered Accountant. Prior to joining Taurus AMC he has worked with Sundaram BNP Paribas Mutual and IDBI.

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