Mahindra Manulife Short Duration Fund-Reg(G)
Scheme Returns
-3.21%
Category Returns
-4.4%
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) | -9.57 | -12.73 | -3.21 | 2.19 | 5.62 | 6.74 | 5.93 | 5.53 | 5.53 |
| Debt - Short Duration Fund | -12.38 | -14.54 | -4.40 | 1.95 | 6.00 | 7.18 | 6.62 | 6.30 | 7.06 |
* 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
13.1532
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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 |
|---|---|---|
| 6.68% Government of India 2040 | 531.69 | 5.96 |
| 7.73% Embassy Office Parks REIT 2029 ** | 507.79 | 5.69 |
| 7.62% National Bank For Agriculture and Rural Development 2028 ** | 504.77 | 5.66 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 503.9 | 5.65 |
| 7.70% REC Limited 2026 | 500.42 | 5.61 |
| 7.27% Tata Capital Housing Finance Limited 2028 ** | 500.37 | 5.61 |
| 6.35% Power Finance Corporation Limited 2026 ** | 497.98 | 5.58 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 497.38 | 5.57 |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | 495.57 | 5.55 |
| Bank of Baroda 2026 # | 477.27 | 5.35 |
| Axis Bank Limited 2026 ** # | 475.23 | 5.32 |
| 8.15% Godrej Properties Limited 2026 ** | 400.14 | 4.48 |
| 8.75% Bharti Telecom Limited 2028 ** | 308.72 | 3.46 |
| 8.42% Godrej Industries Limited 2027 ** | 303.59 | 3.4 |
| 8.97% Muthoot Finance Limited 2027 ** | 302.98 | 3.39 |
| 8.3% JM Financial Services Limited 2027 ** | 298.58 | 3.35 |
| Reverse Repo | 256.24 | 2.87 |
| 7.63% State Government Securities 2036 | 253.98 | 2.85 |
| 9.5% 360 One Prime Limited 2026 ** | 250.21 | 2.8 |
| 6.98% State Government Securities 2037 | 242.39 | 2.72 |
| Net Receivables / (Payables) | 221.47 | 2.48 |
| 9.12% Piramal Finance Limited 2027 ** | 201.56 | 2.26 |
| 8.40% Godrej Industries Limited 2027 ** | 151.39 | 1.7 |
| 9.61% 360 One Prime Limited 2027 ** | 151.14 | 1.69 |
| Triparty Repo | 65.13 | 0.73 |
| Corporate Debt Market Development Fund Class A2 | 25.09 | 0.28 |
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 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.9 | 2.15 | 4.25 | 6.3 | 7.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -4.82 | 1.98 | 3.83 | 6.22 | 7.24 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.9 | 2.05 | 4.05 | 6.14 | 7.39 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -6.12 | 1.95 | 3.78 | 6.1 | 7.24 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -0.57 | 3.19 | 4.1 | 5.96 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -5.53 | 1.5 | 3.47 | 5.89 | 7.01 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -5.33 | 1.3 | 3.78 | 5.88 | 7.09 |
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 | 6173.77 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |