Mahindra Manulife Short Duration Fund Direct Growth
Scheme code: INF174V01AM5
NAV value:
₹ 12.7673
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.65 | 9.77 | 8.23 | 7.31 |
| 3 year | 5.53 | 6.70 | 6.09 | 6.44 |
Rolling return for 1 year
Average return: 8.23%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.52 | 7.85 | 8.52 | 7.85 | 0.34 | 8.18 | 01-2024 | 01-2025 |
| 9.14 | 8.54 | 9.64 | 8.04 | 0.6 | 8.84 | 12-2023 | 12-2024 |
| 9.2 | 8.94 | 9.77 | 8.37 | 0.5 | 9.07 | 11-2023 | 11-2024 |
| 9.16 | 9.12 | 9.76 | 8.53 | 0.44 | 9.14 | 10-2023 | 10-2024 |
| 8.44 | 8.79 | 9.36 | 7.88 | 0.54 | 8.62 | 09-2023 | 09-2024 |
| 8.33 | 8.4 | 9.06 | 7.68 | 0.49 | 8.37 | 08-2023 | 08-2024 |
| 7.76 | 8.24 | 8.8 | 7.2 | 0.59 | 8 | 07-2023 | 07-2024 |
| 7.36 | 7.68 | 8.06 | 6.98 | 0.4 | 7.52 | 06-2023 | 06-2024 |
| 7.45 | 7.44 | 8.24 | 6.65 | 0.56 | 7.44 | 05-2023 | 05-2024 |
| 7.83 | 7.38 | 8.3 | 6.91 | 0.52 | 7.6 | 04-2023 | 04-2024 |
| 8.15 | 7.9 | 8.93 | 7.13 | 0.64 | 8.03 | 03-2023 | 03-2024 |
| 7.79 | 8.15 | 8.35 | 7.59 | 0.3 | 7.97 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.09%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.63 | 6.54 | 6.63 | 6.54 | 0.04 | 6.58 | 01-2022 | 01-2025 |
| 6.54 | 6.61 | 6.7 | 6.45 | 0.09 | 6.58 | 12-2021 | 12-2024 |
| 6.46 | 6.48 | 6.64 | 6.29 | 0.12 | 6.47 | 11-2021 | 11-2024 |
| 6.31 | 6.43 | 6.5 | 6.23 | 0.1 | 6.37 | 10-2021 | 10-2024 |
| 6.08 | 6.28 | 6.38 | 5.99 | 0.15 | 6.18 | 09-2021 | 09-2024 |
| 6.1 | 6.09 | 6.33 | 5.86 | 0.17 | 6.1 | 08-2021 | 08-2024 |
| 6 | 6.1 | 6.34 | 5.76 | 0.21 | 6.05 | 07-2021 | 07-2024 |
| 5.79 | 5.89 | 6.02 | 5.66 | 0.13 | 5.84 | 06-2021 | 06-2024 |
| 5.72 | 5.79 | 5.98 | 5.53 | 0.16 | 5.76 | 05-2021 | 05-2024 |
| 5.75 | 5.71 | 5.9 | 5.56 | 0.12 | 5.73 | 04-2021 | 04-2024 |
| 5.77 | 5.81 | 6.02 | 5.55 | 0.17 | 5.79 | 03-2021 | 03-2024 |
| 5.58 | 5.75 | 5.76 | 5.57 | 0.09 | 5.66 | 02-2021 | 02-2024 |