Mahindra Manulife Low Duration Fund Direct Growth

Scheme code: INF174V01267 NAV value: ₹ 1678.3471 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.84 8.64 7.71 8.28
3 year 5.11 6.69 5.91 6.04
5 year 6.07 6.54 6.30 6.4
7 year 6.57 6.83 6.70 6.82

Rolling return for 1 year

Average return: 7.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.11 8.04 8.64 7.51 0.4 8.07 11-2023 11-2024
7.83 8.04 8.53 7.34 0.43 7.94 10-2023 10-2024
7.77 7.84 8.43 7.18 0.44 7.8 09-2023 09-2024
7.74 7.73 8.35 7.12 0.43 7.74 08-2023 08-2024
7.65 7.74 8.4 6.99 0.5 7.7 07-2023 07-2024
7.63 7.65 8.21 7.07 0.4 7.64 06-2023 06-2024
7.64 7.61 8.25 7 0.44 7.62 05-2023 05-2024
7.67 7.66 8.33 7.01 0.47 7.67 04-2023 04-2024
7.74 7.69 8.48 6.96 0.54 7.72 03-2023 03-2024
7.55 7.73 8.18 7.1 0.39 7.64 02-2023 02-2024
7.5 7.56 8.09 6.97 0.4 7.53 01-2023 01-2024
7.4 7.5 8.07 6.84 0.44 7.45 12-2022 12-2023

Rolling return for 3 year

Average return: 5.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.51 6.56 6.69 6.39 0.11 6.54 11-2021 11-2024
6.34 6.5 6.57 6.26 0.12 6.42 10-2021 10-2024
6.17 6.32 6.39 6.1 0.12 6.24 09-2021 09-2024
6.11 6.16 6.31 5.96 0.12 6.14 08-2021 08-2024
6.02 6.11 6.26 5.87 0.14 6.06 07-2021 07-2024
5.89 6 6.08 5.81 0.1 5.94 06-2021 06-2024
5.8 5.88 6 5.68 0.12 5.84 05-2021 05-2024
5.72 5.8 5.93 5.59 0.12 5.76 04-2021 04-2024
5.64 5.72 5.88 5.48 0.14 5.68 03-2021 03-2024
5.53 5.64 5.74 5.44 0.11 5.59 02-2021 02-2024
5.35 5.5 5.54 5.3 0.1 5.42 01-2021 01-2024
5.22 5.33 5.44 5.11 0.12 5.28 12-2020 12-2023

Rolling return for 5 year

Average return: 6.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.22 6.2 6.33 6.1 0.08 6.21 11-2019 11-2024
6.25 6.21 6.38 6.07 0.11 6.23 10-2019 10-2024
6.21 6.25 6.34 6.12 0.08 6.23 09-2019 09-2024
6.25 6.22 6.37 6.1 0.1 6.24 08-2019 08-2024
6.29 6.25 6.44 6.11 0.12 6.27 07-2019 07-2024
6.26 6.29 6.37 6.18 0.07 6.28 06-2019 06-2024
6.34 6.27 6.46 6.15 0.11 6.3 05-2019 05-2024
6.29 6.34 6.42 6.21 0.08 6.32 04-2019 04-2024
6.36 6.31 6.51 6.17 0.12 6.34 03-2019 03-2024
6.37 6.37 6.5 6.24 0.09 6.37 02-2019 02-2024
6.4 6.36 6.52 6.24 0.1 6.38 01-2019 01-2024
6.41 6.39 6.54 6.26 0.1 6.4 12-2018 12-2023

Rolling return for 7 year

Average return: 6.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.75 6.76 6.83 6.68 0.05 6.76 11-2017 11-2024
6.72 6.74 6.82 6.65 0.06 6.73 10-2017 10-2024
6.7 6.73 6.79 6.63 0.06 6.71 09-2017 09-2024
6.7 6.7 6.78 6.61 0.06 6.7 08-2017 08-2024
6.69 6.7 6.79 6.59 0.07 6.69 07-2017 07-2024
6.7 6.68 6.78 6.6 0.06 6.69 06-2017 06-2024
6.69 6.69 6.78 6.61 0.06 6.69 05-2017 05-2024
6.68 6.7 6.77 6.61 0.06 6.69 04-2017 04-2024
6.67 6.68 6.77 6.57 0.07 6.67 03-2017 03-2024
6.62 6.67 6.71 6.58 0.05 6.64 02-2017 02-2024