Mahindra Manulife Short Duration Fund-Reg(G)
Scheme Returns
2.24%
Category Returns
3.91%
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) | 21.02 | 13.04 | 2.24 | 8.78 | 5.47 | 6.96 | 6.66 | 5.77 | 5.73 |
| Debt - Short Duration Fund | 21.27 | 14.39 | 3.91 | 8.49 | 5.51 | 7.29 | 7.16 | 6.50 | 7.17 |
* 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.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
23-Feb-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,769.76
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
13.5589
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Fund Manager
Mr. Rahul Pal
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Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.com
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.77% REC Limited 2028 ** | 503.29 | 6.11 |
| 7.29% National Housing Bank 2031 ** | 501.72 | 6.09 |
| 7.73% Embassy Office Parks REIT 2029 ** | 501.61 | 6.09 |
| 7.45% Power Finance Corporation Limited 2028 ** | 501.16 | 6.08 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 498.68 | 6.05 |
| 7.27% Tata Capital Housing Finance Limited 2028 ** | 496.65 | 6.03 |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | 494.78 | 6 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 494.71 | 6 |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | 493.37 | 5.99 |
| 8.75% Bharti Telecom Limited 2028 ** | 304.02 | 3.69 |
| 8.42% Godrej Industries Limited 2027 ** | 301.48 | 3.66 |
| 8.58% Muthoot Finance Limited 2029 (FRN) | 300.15 | 3.64 |
| 8.3% JM Financial Services Limited 2027 ** | 298.56 | 3.62 |
| 6.68% Government of India 2040 | 291.14 | 3.53 |
| Reverse Repo | 276.94 | 3.36 |
| 7.63% State Government Securities 2036 | 253.34 | 3.07 |
| 8.7% Shriram Finance Limited 2028 | 253.14 | 3.07 |
| 7.08% Bajaj Housing Finance Limited 2030 ** | 245.07 | 2.97 |
| 6.98% State Government Securities 2037 | 241.67 | 2.93 |
| 9.12% Piramal Finance Limited 2027 ** | 201.24 | 2.44 |
| 6.9% Government of India 2065 | 182.86 | 2.22 |
| Net Receivables / (Payables) | 180.29 | 2.19 |
| 8.40% Godrej Industries Limited 2027 ** | 150.6 | 1.83 |
| 9.61% 360 One Prime Limited 2027 ** | 150.52 | 1.83 |
| Triparty Repo | 85.27 | 1.03 |
| Corporate Debt Market Development Fund Class A2 | 25.63 | 0.31 |
| Margin placed with CCIL & ARCL | 12.63 | 0.15 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.02 | 8.49 | 6.82 | 5.97 | 7.42 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 2.44 | 9.14 | 7.32 | 5.74 | 7.36 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.75 | 8.31 | 6.6 | 5.71 | 7.39 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 3.4 | 8.71 | 6.59 | 5.7 | 7.44 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.93 | 8.85 | 6.42 | 5.56 | 7.2 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.1 | 8.73 | 6.55 | 5.52 | 7.31 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 2.24 | 8.78 | 6.75 | 5.47 | 6.96 |
Other Funds From - Mahindra Manulife Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6926.02 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6643.08 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 2.12 | 5.53 | 10.02 | 12.68 | 17.54 |