Mahindra Manulife Short Duration Fund-Reg(G)
Scheme Returns
4.27%
Category Returns
4.24%
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) | 11.93 | 0.77 | 4.27 | 6.70 | 8.07 | 7.07 | 5.86 | 0.00 | 5.80 |
| Debt - Short Duration Fund | 5.99 | 1.83 | 4.24 | 7.60 | 8.85 | 7.72 | 6.74 | 6.36 | 7.43 |
* 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
12.8539
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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
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
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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 |
|---|---|---|
| 6.68% Government of India 2040 | 750.27 | 9.35 |
| 7.70% REC Limited 2026 ** | 708.67 | 8.83 |
| 7.73% Embassy Office Parks REIT 2029 ** | 512.72 | 6.39 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 506.92 | 6.32 |
| 7.27% Tata Capital Housing Finance Limited 2028 ** | 503.5 | 6.28 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 503.06 | 6.27 |
| 7.2503% Cube Highways Trust-InvIT Fund 2028 ** | 501.86 | 6.26 |
| 7.02% Bajaj Housing Finance Limited 2028 ** | 500.51 | 6.24 |
| 8.15% Godrej Properties Limited 2026 ** | 404.35 | 5.04 |
| 8.75% Bharti Telecom Limited 2028 ** | 312.14 | 3.89 |
| 8.42% Godrej Industries Limited 2027 ** | 306.5 | 3.82 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 304.77 | 3.8 |
| 8.97% Muthoot Finance Limited 2027 ** | 304.5 | 3.8 |
| 8.02% Mindspace Business Parks REIT 2026 ** | 302.78 | 3.77 |
| 9.25% Shriram Finance Limited 2025 | 251.58 | 3.14 |
| 8.2% TATA Realty & Infrastructure Limited 2026 ** | 251 | 3.13 |
| Net Receivables / (Payables) | 242.86 | 3.03 |
| 7.32% Government of India 2030 | 210.75 | 2.63 |
| Reverse Repo | 199.64 | 2.49 |
| 8.40% Godrej Industries Limited 2027 ** | 152.84 | 1.91 |
| 9.61% 360 One Prime Limited 2027 ** | 151.38 | 1.89 |
| Triparty Repo | 114.43 | 1.43 |
| Corporate Debt Market Development Fund Class A2 | 24.28 | 0.3 |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 4.44 | 6.98 | 8.51 | 9.81 | 9.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 4.52 | 8.11 | 10.01 | 9.04 | 7.62 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.79 | 7.85 | 9.87 | 9.01 | 7.6 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 4.07 | 7.86 | 9.45 | 8.78 | 7.8 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 4.17 | 7.73 | 9.69 | 8.74 | 7.46 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 3.81 | 7.44 | 9.64 | 8.71 | 7.44 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 3.92 | 7.59 | 9.55 | 8.7 | 7.51 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 4.53 | 7.28 | 9.42 | 8.66 | 7.54 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 4.1 | 7.72 | 9.67 | 8.64 | 7.27 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 4.71 | 7.8 | 9.6 | 8.59 | 7.92 |
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 | 5761.84 | -4.27 | 5.9 | 5.48 | -0.5 | 19.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -4.27 | 5.9 | 5.48 | -0.5 | 19.64 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -3.05 | 8.56 | 5.31 | -5.35 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -4.27 | 5.9 | 5.48 | -0.5 | 19.64 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -3.05 | 8.56 | 5.31 | -5.35 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -3.05 | 8.56 | 5.31 | -5.35 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | -4.27 | 5.9 | 5.48 | -0.5 | 19.64 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -3.05 | 8.56 | 5.31 | -5.35 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -4.27 | 5.9 | 5.48 | -0.5 | 19.64 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | -4.27 | 5.9 | 5.48 | -0.5 | 19.64 |