Mahindra Manulife Short Duration Fund-Reg(G)
Scheme Returns
11.37%
Category Returns
10.89%
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) | 36.79 | -4.32 | 11.37 | 8.57 | 5.43 | 6.99 | 6.69 | 5.80 | 5.75 |
| Debt - Short Duration Fund | 31.53 | -2.79 | 10.89 | 7.93 | 5.38 | 7.30 | 7.17 | 6.52 | 7.19 |
* 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
13.5064
-
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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.77% REC Limited 2028 ** | 505.24 | 6.02 |
| 7.73% Embassy Office Parks REIT 2029 ** | 505.18 | 6.02 |
| 7.29% National Housing Bank 2031 ** | 504.07 | 6.01 |
| 7.45% Power Finance Corporation Limited 2028 ** | 502.88 | 6 |
| 7.34% Small Industries Dev Bank of India 2029 | 501.28 | 5.98 |
| 7.27% Tata Capital Housing Finance Limited 2028 ** | 497.22 | 5.93 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 497.05 | 5.93 |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | 496.72 | 5.92 |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 496.2 | 5.92 |
| 8.75% Bharti Telecom Limited 2028 ** | 305.07 | 3.64 |
| 8.58%Muthoot Finance Limited 2029 (FRN) ** | 302.86 | 3.61 |
| 8.42% Godrej Industries Limited 2027 ** | 302.23 | 3.6 |
| 8.3% JM Financial Services Limited 2027 ** | 298.1 | 3.55 |
| 6.68% Government of India 2040 | 292.34 | 3.49 |
| 7.63% State Government Securities 2036 | 253.22 | 3.02 |
| 8.7% Shriram Finance Limited 2028 ** | 253.17 | 3.02 |
| 7.08% Bajaj Housing Finance Limited 2030 ** | 245.71 | 2.93 |
| 6.98% State Government Securities 2037 | 240.63 | 2.87 |
| Axis Bank Limited 2027 ** # | 239.85 | 2.86 |
| Net Receivables / (Payables) | 216.41 | 2.58 |
| Triparty Repo | 205.05 | 2.44 |
| 9.12% Piramal Finance Limited 2027 ** | 200.86 | 2.39 |
| 6.9% Government of India 2065 | 185.96 | 2.22 |
| 8.40% Godrej Industries Limited 2027 ** | 150.86 | 1.8 |
| 9.61% 360 One Prime Limited 2027 ** | 150.84 | 1.8 |
| Corporate Debt Market Development Fund Class A2 | 25.53 | 0.3 |
| 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 | 12.68 | 8.32 | 6.55 | 5.97 | 7.49 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 11.3 | 8.22 | 6.35 | 5.68 | 7.41 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 13.61 | 8.86 | 7.23 | 5.67 | 7.38 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.64 | 8.28 | 6.2 | 5.6 | 7.47 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 11.38 | 8.14 | 5.88 | 5.46 | 7.21 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 11.37 | 8.57 | 6.48 | 5.43 | 6.99 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 10.1 | 7.95 | 6.02 | 5.36 | 7.31 |
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 | 6643.08 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |