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Mahindra Manulife Short Duration Fund-Reg(G)

Scheme Returns

12.77%

Category Returns

14.08%

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) 45.43 18.21 12.77 8.85 7.83 6.08 5.54 0.00 5.54
Debt - Short Duration Fund 46.68 23.17 14.08 9.42 8.31 6.66 6.39 6.54 7.32

* 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

    12.4683

  • 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, Mumbai-400018

  • Phone

    022-66327900

  • Fax

  • 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

Allocation
Debt : 94.14
Others : 5.86

Companies - Holding Percentage

Company Market Value hold percentage
7.32% Government of India 2030 2264.72 34.33
7.74% LIC Housing Finance Limited 2028 500.83 7.59
Kotak Mahindra Bank Limited 2025 ** # 485.4 7.36
8.15% Godrej Properties Limited 2026 399.96 6.06
8.75% Bharti Telecom Limited 2028 ** 303.65 4.6
8.97% Muthoot Finance Limited 2027 ** 301.75 4.57
8.42% Godrej Industries Limited 2027 ** 301.49 4.57
8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** 301.04 4.56
8.02% Mindspace Business Parks REIT 2026 ** 300.4 4.55
9.25% Shriram Finance Limited 2025 ** 250.93 3.8
8.2% TATA Realty & Infrastructure Limited 2026 ** 250.22 3.79
7.59% Small Industries Dev Bank of India 2026 ** 249.67 3.78
Reverse Repo 175.63 2.66
8.40% Godrej Industries Limited 2027 ** 150.54 2.28
9.61% 360 One Prime Limited 2027 ** 150.13 2.28
Net Receivables / (Payables) 133.77 2.03
Triparty Repo 58.58 0.89
Corporate Debt Market Development Fund Class A2 18.89 0.29

Sectors - Holding Percentage

Sector hold percentage
G-Sec 34.33%
Finance 27.36%
Bank 11.14%
Realty 9.85%
Chemicals 6.85%
Others 4.98%
Telecom 4.6%
Miscellaneous 0.89%

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 12.53 8.54 10.69 9.33 14.13
HDFC Short Term Debt Fund - Growth Option 12127.4 14.46 9.21 7.9 8.39 6.82
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 14.47 9.74 7.81 8.3 6.37
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 14.68 9.57 8.2 8.27 6.61
Nippon India Short Term Fund-Growth Plan 5533.28 14.04 9.31 8.02 8.26 6.42
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 14.34 9.27 7.89 8.16 6.74
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 13.21 8.84 7.36 8.13 6.51
ICICI Prudential Short Term Fund - Growth Option 16488.9 13.99 9.25 7.97 8.07 7.18
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 7274.43 13.65 9.3 7.79 8.06 6.44
HSBC Short Duration Fund - Regular Growth 3576.5 14.65 9.49 7.68 8.03 6.1

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 8.33 -13.84 -19.99 5.34 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5278.7 8.33 -13.84 -19.99 5.34 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5220.09 8.33 -13.84 -19.99 5.34 0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 5034.87 8.33 -13.84 -19.99 5.34 0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5010.74 7.64 -8.22 -14.14 6.69 16.29
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4868.8 7.64 -8.22 -14.14 6.69 16.29
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4857.81 7.64 -8.22 -14.14 6.69 16.29
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4750.15 7.64 -8.22 -14.14 6.69 16.29
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4734.88 7.64 -8.22 -14.14 6.69 16.29
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 4686.16 7.64 -8.22 -14.14 6.69 16.29