Mahindra Manulife Short Term Fund-Reg(G)
Scheme Returns
-2.7%
Category Returns
-1.33%
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 Term Fund-Reg(G) | 9.43 | 3.30 | -2.70 | 1.54 | 4.45 | 6.77 | 6.55 | 5.60 | 5.54 |
| Debt - Short Term Fund | 7.43 | 2.99 | -1.33 | 2.64 | 4.64 | 7.10 | 7.02 | 6.25 | 6.80 |
* 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 Term 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
13.5453
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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 |
|---|---|---|
| 7.77% REC Limited 2028 ** | 500.36 | 6.36 |
| 7.45% Power Finance Corporation Limited 2028 ** | 497.89 | 6.33 |
| 8.55% Aditya Birla Real Estate Limited 2029 ** | 496.76 | 6.32 |
| 7.73% Embassy Office Parks REIT 2029 ** | 496.07 | 6.31 |
| 7.27% Tata Capital Housing Finance Limited 2028 ** | 493.49 | 6.27 |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | 491.55 | 6.25 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 491.45 | 6.25 |
| 7.16% National Bank For Agriculture and Rural Development 2029 | 490.4 | 6.24 |
| 7.29% Small Industries Dev Bank of India 2029 ** | 393.62 | 5 |
| 8.75% Bharti Telecom Limited 2028 ** | 302.15 | 3.84 |
| 8.42% Godrej Industries Limited 2027 ** | 300.05 | 3.82 |
| 7.71% Government of India 2066 | 299.94 | 3.81 |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | 299.65 | 3.81 |
| 8.3% JM Financial Services Limited 2027 ** | 298.79 | 3.8 |
| 8.7% Shriram Finance Limited 2028 ** | 251.53 | 3.2 |
| 7.63% State Government Securities 2036 | 246.52 | 3.13 |
| 7.29% National Housing Bank 2031 ** | 245.3 | 3.12 |
| 7.08% Bajaj Housing Finance Limited 2030 ** | 240.61 | 3.06 |
| 6.98% State Government Securities 2037 | 234.2 | 2.98 |
| 9.12% Piramal Finance Limited 2027 ** | 200.82 | 2.55 |
| Net Receivables / (Payables) | 170.25 | 2.16 |
| 8.40% Godrej Industries Limited 2027 ** | 150.11 | 1.91 |
| 9.61% 360 One Prime Limited 2027 ** | 100.31 | 1.28 |
| Triparty Repo | 88.33 | 1.12 |
| Reverse Repo | 45.97 | 0.58 |
| Corporate Debt Market Development Fund Class A2 | 25.82 | 0.33 |
| Margin placed with CCIL & ARCL | 12.63 | 0.16 |
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 |
| Bandhan Short Term Fund - Regular Plan-Growth | 9145.87 | 0.97 | 3.34 | 6.12 | 5.31 | 7.33 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -2.85 | 2.02 | 5.2 | 4.94 | 7.13 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | -1.07 | 2.53 | 5.32 | 4.81 | 7.23 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | -0.94 | 3.16 | 5.16 | 4.66 | 6.89 |
| HDFC Short Term Fund - Growth Option | 12127.4 | -2.6 | 1.9 | 5.03 | 4.65 | 7.16 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -2.65 | 2.07 | 5.01 | 4.51 | 6.99 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | -1.73 | 2.23 | 5.09 | 4.51 | 7.08 |
Other Funds From - Mahindra Manulife Short Term Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7662.34 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7184.31 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6926.02 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6643.08 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |