Mahindra Manulife Low Duration Fund Datagrid
Category Low Duration Fund
BMSMONEY Rank 14
Rating
Growth Option 04-12-2025
NAV ₹1677.84(R) +0.01% ₹1805.86(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.02% 6.94% 5.49% 6.02% -%
Direct 7.87% 7.79% 6.33% 6.87% -%
Benchmark
SIP (XIRR) Regular 6.64% 6.99% 5.65% 5.68% -%
Direct 7.48% 7.84% 6.47% 6.52% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.53 4.99 0.7 5.28% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% 0.16 0.2%
Fund AUM As on: 30/06/2025 599 Cr
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Nippon India Low Duration Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 1008.2
0.0400
0.0000%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW 1030.52
0.1600
0.0200%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 1052.78
0.1200
0.0100%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 1113.82
0.1300
0.0100%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW 1133.46
0.1800
0.0200%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW 1215.2
0.2000
0.0200%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1677.84
0.2000
0.0100%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth 1805.86
0.2900
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

Mahindra Manulife Low Duration Fund is the 14th ranked fund in the Low Duration Fund category. The category has total 19 funds. The Mahindra Manulife Low Duration Fund has shown a poor past performence in Low Duration Fund. The fund has a Jensen Alpha of 5.28% which is lower than the category average of 5.54%, showing poor performance. The fund has a Sharpe Ratio of 3.53 which is lower than the category average of 3.55.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Low Duration Mutual Funds are a category of debt mutual funds that invest in debt and money market instruments with a portfolio duration of 6 to 12 months. These funds aim to provide relatively stable returns with lower interest rate risk compared to longer-duration debt funds. They invest in a mix of instruments such as government securities, corporate bonds, and money market instruments. Low Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 6 to 12 months, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Mahindra Manulife Low Duration Fund Return Analysis

  • The fund has given a return of 0.51%, 1.66 and 3.34 in last one, three and six months respectively. In the same period the category average return was 0.51%, 1.68% and 3.26% respectively.
  • Mahindra Manulife Low Duration Fund has given a return of 7.87% in last one year. In the same period the Low Duration Fund category average return was 7.8%.
  • The fund has given a return of 7.79% in last three years and ranked 5.0th out of 19 funds in the category. In the same period the Low Duration Fund category average return was 7.68%.
  • The fund has given a return of 6.33% in last five years and ranked 8th out of 17 funds in the category. In the same period the Low Duration Fund category average return was 6.33%.
  • The fund has given a SIP return of 7.48% in last one year whereas category average SIP return is 7.4%. The fund one year return rank in the category is 8th in 19 funds
  • The fund has SIP return of 7.84% in last three years and ranks 7th in 19 funds. Kotak Low Duration Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 6.47% in last five years whereas category average SIP return is 6.41%.

Mahindra Manulife Low Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.34 and semi deviation of 0.2. The category average standard deviation is 0.38 and semi deviation is 0.23.
  • The fund has a beta of 0.23 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Low Duration Fund Category
  • Good Performance in Low Duration Fund Category
  • Poor Performance in Low Duration Fund Category
  • Very Poor Performance in Low Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45
    0.47
    		0.43 | 0.58 14 | 19 Average
    3M Return % 1.46
    1.54
    		1.38 | 1.74 15 | 19 Average
    6M Return % 2.93
    2.98
    		2.70 | 3.34 14 | 19 Average
    1Y Return % 7.02
    7.24
    		6.64 | 7.81 15 | 19 Average
    3Y Return % 6.94
    7.12
    		6.56 | 7.77 15 | 19 Average
    5Y Return % 5.49
    5.81
    		5.13 | 7.13 16 | 17 Poor
    7Y Return % 6.02
    6.16
    		5.52 | 7.02 11 | 17 Average
    1Y SIP Return % 6.64
    6.84
    		6.24 | 7.53 15 | 19 Average
    3Y SIP Return % 6.99
    7.18
    		6.62 | 7.81 15 | 19 Average
    5Y SIP Return % 5.65
    5.89
    		5.28 | 6.59 15 | 17 Average
    7Y SIP Return % 5.68
    6.01
    		5.37 | 6.62 15 | 17 Average
    Standard Deviation 0.34
    0.38
    		0.34 | 0.42 1 | 19 Very Good
    Semi Deviation 0.20
    0.23
    		0.20 | 0.28 2 | 19 Very Good
    Sharpe Ratio 3.53
    3.55
    		2.28 | 4.62 12 | 19 Average
    Sterling Ratio 0.70
    0.72
    		0.66 | 0.78 15 | 19 Average
    Sortino Ratio 4.99
    4.93
    		2.25 | 9.44 7 | 19 Good
    Jensen Alpha % 5.28
    5.54
    		5.05 | 5.99 16 | 19 Poor
    Treynor Ratio 0.07
    0.09
    		0.06 | 0.12 16 | 19 Poor
    Modigliani Square Measure % 15.82
    14.50
    		13.27 | 15.82 1 | 19 Very Good
    Alpha % -1.15
    -1.02
    		-1.53 | -0.42 13 | 19 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.51 0.48 | 0.59 8 | 19 Good
    3M Return % 1.66 1.68 1.59 | 1.84 10 | 19 Good
    6M Return % 3.34 3.26 3.10 | 3.43 4 | 19 Very Good
    1Y Return % 7.87 7.80 7.58 | 8.03 8 | 19 Good
    3Y Return % 7.79 7.68 7.46 | 7.89 5 | 19 Very Good
    5Y Return % 6.33 6.33 6.01 | 7.24 8 | 17 Good
    7Y Return % 6.87 6.67 5.63 | 7.29 7 | 17 Good
    1Y SIP Return % 7.48 7.40 7.14 | 7.72 8 | 19 Good
    3Y SIP Return % 7.84 7.73 7.49 | 7.96 7 | 19 Good
    5Y SIP Return % 6.47 6.41 6.16 | 6.69 8 | 17 Good
    7Y SIP Return % 6.52 6.53 6.20 | 6.94 9 | 17 Good
    Standard Deviation 0.34 0.38 0.34 | 0.42 1 | 19 Very Good
    Semi Deviation 0.20 0.23 0.20 | 0.28 2 | 19 Very Good
    Sharpe Ratio 3.53 3.55 2.28 | 4.62 12 | 19 Average
    Sterling Ratio 0.70 0.72 0.66 | 0.78 15 | 19 Average
    Sortino Ratio 4.99 4.93 2.25 | 9.44 7 | 19 Good
    Jensen Alpha % 5.28 5.54 5.05 | 5.99 16 | 19 Poor
    Treynor Ratio 0.07 0.09 0.06 | 0.12 16 | 19 Poor
    Modigliani Square Measure % 15.82 14.50 13.27 | 15.82 1 | 19 Very Good
    Alpha % -1.15 -1.02 -1.53 | -0.42 13 | 19 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mahindra Manulife Low Duration Fund NAV Regular Growth Mahindra Manulife Low Duration Fund NAV Direct Growth
    04-12-2025 1677.841 1805.8559
    03-12-2025 1677.7051 1805.6714
    02-12-2025 1677.6435 1805.567
    01-12-2025 1677.1806 1805.0306
    28-11-2025 1676.8209 1804.5263
    27-11-2025 1676.5165 1804.1596
    26-11-2025 1676.2932 1803.8803
    25-11-2025 1675.8259 1803.3383
    24-11-2025 1675.4142 1802.8559
    21-11-2025 1674.7391 1802.0125
    20-11-2025 1674.5655 1801.7867
    19-11-2025 1674.3323 1801.4967
    18-11-2025 1674.0926 1801.1998
    17-11-2025 1673.7513 1800.7935
    14-11-2025 1672.957 1799.8221
    13-11-2025 1672.9686 1799.7956
    12-11-2025 1672.7694 1799.5423
    11-11-2025 1672.5182 1799.2332
    10-11-2025 1671.9932 1798.6293
    07-11-2025 1671.1122 1797.5648
    06-11-2025 1670.9844 1797.3883
    04-11-2025 1670.341 1796.6188

    Fund Launch Date: 14/Feb/2017
    Fund Category: Low Duration Fund
    Investment Objective: 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
    Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the Portfolio is between 6 months and 12 months (Please refer page 29 of SID)
    Fund Benchmark: CRISIL Low Duration Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.