Mahindra Manulife Short Duration Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Short Duration
Launch Date: 23-02-2021
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 1.26% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 66.75 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

12.1296

5.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.12
Sharpe Ratio -0.6
Alpha 3.56
Beta 2.11
Yield to Maturity 7.65
Average Maturity 2.65

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 7.81 6.97 5.42 - -
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.28 7.43 13.45 8.36 5.77
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.4 7.67 6.11 6.69 7.48
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 8.07 7.38 6.0 7.38 6.37
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.06 7.25 5.93 6.32 7.18
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.06 7.33 - - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.06 7.33 5.9 7.51 6.29
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.06 7.23 5.61 5.97 6.93
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.05 7.29 5.81 6.26 7.04
Invesco India Short Duration Fund - Growth 24-03-2007 8.03 6.94 5.33 5.59 6.5

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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