Mahindra Manulife Short Term Fund-Reg(G)
Scheme Returns
3.6%
Category Returns
4.02%
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) | -8.86 | 38.76 | 3.60 | 1.22 | 4.42 | 6.62 | 6.54 | 5.64 | 5.53 |
| Debt - Short Term Fund | -1.43 | 29.61 | 4.02 | 2.07 | 4.52 | 6.99 | 6.95 | 6.29 | 7.07 |
* 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
13.5931
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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 | 496.55 | 6.42 |
| 8.55% Aditya Birla Real Estate Limited 2029 ** | 491.54 | 6.36 |
| 7.73% Embassy Office Parks REIT 2029 ** | 490.79 | 6.35 |
| 7.68% Godrej Seeds & Genetics Limited 2028 | 487.95 | 6.31 |
| 7.73% Tata Capital Housing Finance Limited 2030 ** | 487.77 | 6.31 |
| 6.9601% Mindspace Business Parks REIT 2028 ** | 485.45 | 6.28 |
| 7.16% National Bank For Agriculture and Rural Development 2029 ** | 484.4 | 6.26 |
| 7.45% Power Finance Corporation Limited 2028 | 394.93 | 5.11 |
| 7.29% Small Industries Dev Bank of India 2029 ** | 389.54 | 5.04 |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | 300.31 | 3.88 |
| 8.75% Bharti Telecom Limited 2028 | 299.82 | 3.88 |
| 8.42% Godrej Industries Limited 2027 ** | 298.19 | 3.86 |
| 8.3% JM Financial Services Limited 2027 ** | 298.03 | 3.85 |
| 7.71% Government of India 2066 | 293.64 | 3.8 |
| Net Receivables / (Payables) | 255.25 | 3.3 |
| 8.7% Shriram Finance Limited 2028 ** | 249.57 | 3.23 |
| 7.63% State Government Securities 2036 | 243.48 | 3.15 |
| 7.29% National Housing Bank 2031 ** | 241.4 | 3.12 |
| 7.08% Bajaj Housing Finance Limited 2030 | 237.93 | 3.08 |
| 6.98% State Government Securities 2037 | 231.03 | 2.99 |
| 9.12% Piramal Finance Limited 2027 ** | 200.07 | 2.59 |
| 8.40% Godrej Industries Limited 2027 ** | 149.32 | 1.93 |
| 7.24% Government of India 2055 | 92.93 | 1.2 |
| Triparty Repo | 54.16 | 0.7 |
| Reverse Repo | 39.92 | 0.52 |
| Corporate Debt Market Development Fund Class A2 | 25.9 | 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 | 3.33 | 2.7 | 5.95 | 5.17 | 7.13 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 4.68 | 1.98 | 5.26 | 4.91 | 7.01 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 5.6 | 2.63 | 5.5 | 4.8 | 7.17 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 7.29 | 6.77 | 3.42 | 5.92 | 4.6 | 6.52 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 3.92 | 2.52 | 5.08 | 4.53 | 6.79 |
| HDFC Short Term Fund - Growth Option | 12127.4 | 4.03 | 1.41 | 5.08 | 4.46 | 7.06 |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 47.7 | 3.6 | 1.22 | 5.02 | 4.42 | 6.62 |
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 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7457.36 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 7184.31 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6926.02 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6643.08 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6438.6 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |