Mahindra Manulife Short Duration Fund-Reg(G)
Scheme Returns
10.45%
Category Returns
10.27%
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) | 3.32 | 8.71 | 10.45 | 3.91 | 6.78 | 7.10 | 6.06 | 5.69 | 5.67 |
| Debt - Short Duration Fund | 5.42 | 8.60 | 10.27 | 3.92 | 7.38 | 7.58 | 6.81 | 6.48 | 7.24 |
* 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
13.1893
-
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 |
|---|---|---|
| Net Receivables / (Payables) | 686.4 | 7.69 |
| 6.68% Government of India 2040 | 529.74 | 5.94 |
| 7.73% Embassy Office Parks REIT 2029 ** | 505.15 | 5.66 |
| 7.62% National Bank For Agriculture and Rural Development 2028 ** | 503.94 | 5.65 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 503.12 | 5.64 |
| 7.27% Tata Capital Housing Finance Limited 2028 ** | 498.68 | 5.59 |
| 7.2503% Cube Highways Trust-InvIT Fund 2028 ** | 498.02 | 5.58 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 494.72 | 5.55 |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | 493.38 | 5.53 |
| Bank of Baroda 2026 ** # | 474.35 | 5.32 |
| Axis Bank Limited 2026 ** # | 472.37 | 5.29 |
| 8.15% Godrej Properties Limited 2026 ** | 399.7 | 4.48 |
| Reverse Repo | 314.77 | 3.53 |
| 8.75% Bharti Telecom Limited 2028 ** | 307.56 | 3.45 |
| 8.97% Muthoot Finance Limited 2027 ** | 303.06 | 3.4 |
| 8.42% Godrej Industries Limited 2027 ** | 302.65 | 3.39 |
| 8.3% JM Financial Services Limited 2027 ** | 297.67 | 3.34 |
| 7.63% State Government Securities 2036 | 253.32 | 2.84 |
| 9.5% 360 One Prime Limited 2026 ** | 250.16 | 2.8 |
| 6.98% State Government Securities 2037 | 240.93 | 2.7 |
| 9.12% Piramal Finance Limited 2027 ** | 201.54 | 2.26 |
| 9.61% 360 One Prime Limited 2027 ** | 151.11 | 1.69 |
| 8.40% Godrej Industries Limited 2027 ** | 150.99 | 1.69 |
| Triparty Repo | 63.2 | 0.71 |
| Corporate Debt Market Development Fund Class A2 | 24.94 | 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 |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.83 | 4.12 | 5.88 | 7.7 | 7.65 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 12.05 | 4.23 | 6.13 | 7.63 | 7.67 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 9.75 | 4.35 | 6.16 | 7.62 | 7.68 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.42 | 4.04 | 5.92 | 7.51 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.6 | 3.67 | 5.66 | 7.36 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 10.53 | 3.49 | 5.9 | 7.34 | 7.49 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.77 | 3.55 | 5.51 | 7.33 | 7.31 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 8.6 | 3.56 | 5.09 | 7.1 | 7.1 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 10.5 | 3.39 | 5.26 | 7.08 | 7.39 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.42 | 3.85 | 5.69 | 7.05 | 7.46 |
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 | 6132.78 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |