Mahindra Manulife Short Duration Fund-Reg(G)
Scheme Returns
2.21%
Category Returns
1.84%
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) | 6.43 | -7.38 | 2.21 | 4.95 | 7.14 | 7.07 | 5.91 | 0.00 | 5.71 |
| Debt - Short Duration Fund | 1.70 | -10.39 | 1.84 | 5.89 | 7.74 | 7.56 | 6.69 | 6.24 | 7.29 |
* 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
13.0582
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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 |
|---|---|---|
| Reverse Repo | 1116.26 | 14.4 |
| 6.68% Government of India 2040 | 537.4 | 6.93 |
| 7.73% Embassy Office Parks REIT 2029 ** | 511.9 | 6.6 |
| 7.62% National Bank For Agriculture and Rural Development 2028 | 509.1 | 6.57 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 507.71 | 6.55 |
| 7.2503% Cube Highways Trust-InvIT Fund 2028 ** | 504.11 | 6.5 |
| 7.27% Tata Capital Housing Finance Limited 2028 ** | 502.93 | 6.49 |
| 5.94% REC Limited 2026 | 499.54 | 6.45 |
| Union Bank of India 2025 # | 498.64 | 6.43 |
| 8.15% Godrej Properties Limited 2026 ** | 401.76 | 5.18 |
| 8.75% Bharti Telecom Limited 2028 ** | 310.7 | 4.01 |
| 8.42% Godrej Industries Limited 2027 ** | 306.47 | 3.95 |
| 8.97% Muthoot Finance Limited 2027 ** | 304.52 | 3.93 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 303.75 | 3.92 |
| 8.3% JM Financial Services Limited 2027 ** | 299.21 | 3.86 |
| 7.63% State Government Securities 2036 | 257.53 | 3.32 |
| 8.40% Godrej Industries Limited 2027 ** | 152.64 | 1.97 |
| 9.61% 360 One Prime Limited 2027 ** | 151.59 | 1.96 |
| Triparty Repo | 52.13 | 0.67 |
| Corporate Debt Market Development Fund Class A2 | 24.72 | 0.32 |
| Net Receivables / (Payables) | -2.37 | -0.03 |
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 | 2.05 | 6.03 | 5.46 | 8.03 | 7.59 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.34 | 6.78 | 5.86 | 7.98 | 7.71 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.87 | 6.42 | 5.26 | 7.93 | 7.56 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.41 | 6.37 | 5.37 | 7.81 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.66 | 5.9 | 5.22 | 7.77 | 7.4 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.14 | 6.53 | 5.51 | 7.76 | 7.52 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.32 | 5.7 | 4.94 | 7.67 | 7.26 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.58 | 5.26 | 4.71 | 7.48 | 7.07 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | 0.87 | 5.48 | 4.78 | 7.46 | 7.19 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.9 | 5.33 | 4.65 | 7.42 | 7.36 |
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 | 6055.38 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -2.96 | -0.8 | 1.04 | -7.46 | 24.3 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -2.96 | -0.8 | 1.04 | -7.46 | 24.3 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -2.96 | -0.8 | 1.04 | -7.46 | 24.3 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | -1.54 | 1.19 | 2.26 | 0.37 | 18.48 |