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Mahindra Manulife Short Duration Fund-Reg(G)

Scheme Returns

20.61%

Category Returns

24.77%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 33.63 19.16 20.61 11.60 8.82 6.57 5.75 0.00 5.73
Debt - Short Duration Fund 158.36 34.04 24.77 13.20 9.21 7.09 6.67 6.77 7.51

* 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

    12.6219

  • 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.

  • 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, Worli, Mumbai - 400018

  • Phone

    022-66327900

  • Fax

  • Email

    mfinvestors@mahindramanulife.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

Allocation
Debt : 93.7
Others : 6.3

Companies - Holding Percentage

Company Market Value hold percentage
7.32% Government of India 2030 1765.08 23.5
7.70% National Bank For Agriculture and Rural Development 2027 ** 503.8 6.71
7.74% LIC Housing Finance Limited 2028 ** 502.83 6.7
Kotak Mahindra Bank Limited 2025 ** # 489.02 6.51
6.75% Government of India 2029 404.71 5.39
7.70% REC Limited 2026 ** 401.8 5.35
8.15% Godrej Properties Limited 2026 ** 401.47 5.35
8.75% Bharti Telecom Limited 2028 ** 305.56 4.07
8.42% Godrej Industries Limited 2027 ** 302.92 4.03
8.97% Muthoot Finance Limited 2027 ** 302.73 4.03
8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** 301.72 4.02
8.02% Mindspace Business Parks REIT 2026 ** 300.96 4.01
9.25% Shriram Finance Limited 2025 ** 251.44 3.35
8.2% TATA Realty & Infrastructure Limited 2026 ** 250.85 3.34
7.59% Small Industries Dev Bank of India 2026 ** 250.39 3.33
Reverse Repo 215.8 2.87
Net Receivables / (Payables) 186.79 2.49
8.40% Godrej Industries Limited 2027 ** 151.2 2.01
9.61% 360 One Prime Limited 2027 ** 150.36 2
Triparty Repo 51.42 0.68
Corporate Debt Market Development Fund Class A2 19 0.25

Sectors - Holding Percentage

Sector hold percentage
Finance 29.45%
G-Sec 28.89%
Bank 16.55%
Realty 8.69%
Chemicals 6.05%
Others 5.61%
Telecom 4.07%
Miscellaneous 0.68%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 18.62 10.98 12.07 10.3 9.33
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 21.95 12.66 9.41 9.4 6.94
HDFC Short Term Debt Fund - Growth Option 12127.4 22.02 12.17 9.19 9.31 7.31
Nippon India Short Term Fund-Growth Plan 5533.28 22.93 12.48 9.47 9.3 6.95
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 22.65 12.63 9.58 9.3 7.08
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 21.8 12.19 9.22 9.19 7.18
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 21.06 11.81 8.83 9.18 6.92
HSBC Short Duration Fund - Regular Growth 3576.5 22.55 12.59 9.14 9.15 6.6
Kotak Bond Short Term Plan-(Growth) 12537.12 23.31 12.54 9.09 9.14 6.76
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 21.92 12.55 9.25 9.12 6.88

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 5478.45 8.54 -7.35 -16.81 3.29 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 8.54 -7.35 -16.81 3.29 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 8.54 -7.35 -16.81 3.29 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 8.54 -7.35 -16.81 3.29 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5010.74 8.19 -2.42 -9.38 7.09 15.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4883.18 8.19 -2.42 -9.38 7.09 15.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 8.19 -2.42 -9.38 7.09 15.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 8.19 -2.42 -9.38 7.09 15.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4750.15 8.19 -2.42 -9.38 7.09 15.01
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 8.19 -2.42 -9.38 7.09 15.01