Mahindra Manulife Short Duration Fund-Reg(G)
Scheme Returns
0.92%
Category Returns
0.63%
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) | -2.23 | 2.03 | 0.92 | 3.84 | 6.99 | 7.04 | 5.97 | 0.00 | 5.68 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* 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
13.0837
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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 |
|---|---|---|
| Axis Bank Limited 2026 ** # | 754.82 | 7.72 |
| 6.68% Government of India 2040 | 534.07 | 5.46 |
| 7.73% Embassy Office Parks REIT 2029 ** | 509.65 | 5.21 |
| 7.62% National Bank For Agriculture and Rural Development 2028 | 507.39 | 5.19 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 505.98 | 5.17 |
| 7.2503% Cube Highways Trust-InvIT Fund 2028 ** | 501.77 | 5.13 |
| 7.27% Tata Capital Housing Finance Limited 2028 ** | 500.86 | 5.12 |
| 5.94% REC Limited 2026 ** | 499.77 | 5.11 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 498.56 | 5.1 |
| Kotak Mahindra Bank Limited 2026 # | 497.76 | 5.09 |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | 497.76 | 5.09 |
| Bank of Baroda 2026 ** # | 473.81 | 4.84 |
| 8.15% Godrej Properties Limited 2026 | 400.77 | 4.1 |
| 8.75% Bharti Telecom Limited 2028 ** | 309.2 | 3.16 |
| 8.42% Godrej Industries Limited 2027 ** | 304.53 | 3.11 |
| 8.97% Muthoot Finance Limited 2027 ** | 303.94 | 3.11 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 303.09 | 3.1 |
| 8.3% JM Financial Services Limited 2027 ** | 298.79 | 3.05 |
| 7.63% State Government Securities 2036 | 254.28 | 2.6 |
| 9.5% 360 One Prime Limited 2026 ** | 251.29 | 2.57 |
| 6.98% State Government Securities 2037 | 241.87 | 2.47 |
| Net Receivables / (Payables) | 238.02 | 2.43 |
| 9.12% Piramal Finance Limited 2027 ** | 201.48 | 2.06 |
| 8.40% Godrej Industries Limited 2027 ** | 151.77 | 1.55 |
| 9.61% 360 One Prime Limited 2027 ** | 151.34 | 1.55 |
| Triparty Repo | 66.24 | 0.68 |
| Corporate Debt Market Development Fund Class A2 | 24.85 | 0.25 |
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 |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
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 | 6125.13 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |