Mahindra Manulife Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Dynamic Bond direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.22% | -0.28% | — |
| 3 months | -0.11% | -0.11% | — |
| 6 months | +3.45% | +3.08% | — |
| 1 year | +4.39% | +3.91% | #9 of 22 Top 41% |
| 3 years | +7.40% | +6.81% | #7 of 22 Top 32% |
| 5 years | +5.94% | +6.08% | #13 of 20 Top 65% |
| 10 years | — | +6.75% | — |
| Since launch of NAV data | +6.22% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 16.4190 | 16.3158 |
| 3 months | 16.5159 | 16.3158 |
| 6 months | 16.5159 | 15.7643 |
| 1 year | 16.5159 | 15.6572 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +6.92% | +3.55% | +1.96% | +7.06% | +9.63% | +7.23% | +3.57% |
| Category median | +10.54% | +3.55% | +3.54% | +7.09% | +9.43% | +6.45% | +2.77% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.67 | 0.43 | Better |
| Sortino ratio | 0.97 | 0.62 | Better |
| Standard deviation | 1.99% | 2.06% | Better |
| Maximum drawdown | -1.21% | -1.71% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Government Securities | 45.31% |
| Corporate Debt | 22.29% |
| Cash & Equivalents | 18.29% |
| Floating-rate Debt | 10.13% |
| REITs & InvIT | 3.40% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.71% Government of India 2066 | — | 25.65% | 25.65 pp | — |
| Reverse Repo | — | 15.09% | 15.09 pp | — |
| 7.25% State Government Securities 2037 | — | 9.87% | 1.16 pp | — |
| 7.24% Government of India 2055 | — | 9.79% | 0.98 pp | — |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | — | 8.01% | 8.01 pp | — |
| 9.61% 360 One Prime Limited 2027 ** | — | 5.10% | 0.63 pp | — |
| 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN) ** | — | 5.07% | 0.63 pp | — |
| 8.58% Muthoot Finance Limited 2029 (FRN) ** | — | 5.05% | 0.57 pp | — |
| 7.29% National Housing Bank 2031 ** | — | 5.05% | -3.91 pp | — |
| 9.30% TVS Credit Services Limited 2029 | — | 4.14% | 0.48 pp | — |
| Raajmarg Infra Investment Trust | — | 3.40% | 0.60 pp | — |
| Net Receivables / (Payables) | — | 1.91% | 0.40 pp | — |
| Triparty Repo | — | 1.03% | -1.72 pp | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.58% | 0.08 pp | — |
| Margin placed with CCIL & ARCL | — | 0.26% | 0.03 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.38% · Sep 26 0.42%
Nil
The investment objective of the Scheme is to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. 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 house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
