Mahindra Manulife Short Duration Fund-Reg(G)
Scheme Returns
8.64%
Category Returns
8.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Short Duration Fund-Reg(G) | 0.03 | 0.20 | 0.71 | 2.17 | 6.86 | 4.98 | 0.00 | 0.00 | 5.05 |
| Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
23-Feb-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,769.76
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
The investment objective of the Scheme is to generate income and capital appreciation through anactively managed diversified portfolio of Debt & Money Market instruments such that the Macaulayduration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
11.824
-
Fund Manager
Mr. Rahul Pal
-
Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
-
Phone
022-66327900
-
Fax
(044) 28291521
-
Email
mfinvestors@mahindra.com.
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 78.83 | 1.72 |
| Net Receivables / (Payables) | 63.25 | 1.38 |
| Triparty Repo | 49.16 | 1.07 |
| Corporate Debt Market Development Fund Class A2 | 10.86 | 0.24 |
| 7.68% Government of India 2023 | 25.02 | 0.56 |
| 10.25% Shriram Finance Limited 2024 ** | 252.53 | 5.3 |
| 4.7% Government of India 2033 ^ | 500.93 | 10.93 |
| 7.09% TATA Realty & Infrastructure Limited 2024 | 99.51 | 2.02 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 482.8 | 10.53 |
| 5.69% Bajaj Housing Finance Limited 2024 ** | 486.58 | 10.61 |
| 7.24% State Government Securities 2026 | 499.91 | 10.91 |
| 7.38% Government of India 2027 | 303.08 | 6.61 |
| 7.13% Power Finance Corporation Limited 2026 ** | 296.82 | 6.47 |
| 8.6179% Cholamandalam Investment and Finance Company Ltd 2024 ** | 301.09 | 6.32 |
| 8.02% Mindspace Business Parks REIT 2026 ** | 300.91 | 6.32 |
| 7.06% Government of India 2028 | 1548.65 | 33.78 |
| 7.17% Government of India 2030 | 499.9 | 10.69 |
| 182 Days Tbill 2023 | 24.56 | 0.54 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 199.25 | 4.26 |
| 7.77% Embassy Office Parks REIT 2025 ** | 249.55 | 5.44 |
| 8.15% Godrej Properties Limited 2026 ** | 99.51 | 1.95 |
| 7.37% Government of India 2028 | 1518.18 | 34.3 |
| 7.32% Government of India 2030 | 1012.85 | 21.18 |
| Axis Bank Limited 2024 ** # | 187.69 | 3.81 |
| 9.25% Shriram Finance Limited 2025 | 251.44 | 5.02 |
| 8.95% Bharti Telecom Limited 2026 ** | 200.84 | 4.54 |
| HDFC Bank Limited 2024 # | 187.44 | 3.81 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 299.77 | 6.77 |
| 6.4% LIC Housing Finance Limited 2026 | 289.84 | 5.67 |
| 7.17% Godrej Industries Limited 2025 ** | 148.33 | 2.96 |
| 9.61% 360 One Prime Limited 2027 ** | 149.41 | 3.03 |
| 7.1% Government of India 2034 | 251.58 | 5.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 8.58 | 8.96 | 8.33 | 7.47 | 5.68 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.95 | 8.7 | 7.86 | 7.39 | 6.08 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 8.73 | 9.39 | 7.71 | 7.11 | 5.18 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 8.58 | 8.39 | 7.69 | 7.05 | 5.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 8.07 | 8.67 | 7.77 | 7.04 | 5.7 |
| Invesco India Short Duration Fund - Growth | 422.52 | 7.99 | 8.43 | 8.23 | 7.03 | 4.83 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 8.32 | 8.56 | 7.87 | 6.98 | 5.49 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 8.27 | 8.61 | 7.7 | 6.86 | 5.16 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 8.64 | 8.69 | 7.32 | 6.86 | 4.98 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 8.05 | 8.45 | 7.61 | 6.85 | 5.3 |
Other Funds From - Mahindra Manulife Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4090.98 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3670.19 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |