anubhai
Back OfficeMahindra Manulife Short Duration Fund - Reg (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Short Duration Fund - Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Feb-2021 |
| Fund Manager | Rahul Pal |
| Net Assets(Rs. cr) | 102.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.17 | 1.18 | 2.41 | 7.25 | 7.07 | 0.00 | 5.71 |
| Category Avg | 0.13 | 0.07 | 1.35 | 2.60 | 7.76 | 7.52 | 6.10 | 7.11 |
| Category Best | 0.24 | 0.66 | 3.04 | 4.34 | 9.21 | 9.66 | 10.64 | 12.18 |
| Category Worst | -0.69 | -0.71 | -0.05 | 0.01 | 0.96 | 4.81 | 4.03 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 4.97 |
| N A B A R D | 4.95 |
| S I D B I | 4.94 |
| Cube Highways | 4.90 |
| Tata Cap.Hsg. | 4.89 |
| REC Ltd | 4.87 |
| Godrej Seeds & G | 4.86 |
| Mindspace Busine | 4.86 |
| Godrej Industrie | 4.46 |
| Godrej Propert. | 3.92 |
| Bharti Telecom | 3.03 |
| Muthoot Finance | 2.97 |
| Cholaman.Inv.&Fn | 2.96 |
| JM Financial Ser | 2.91 |
| Piramal Finance. | 1.97 |
| 360 One Prime | 1.48 |
| GSEC2040 6.68 | 5.20 |
| Gsec2036 7.63 | 2.50 |
| Gsec2037 | 2.37 |
| Reverse Repo | 2.14 |
| TREPS | 0.62 |
| Net CA & Others | 2.31 |
| Axis Bank | 7.35 |
| Union Bank (I) | 4.88 |
| Kotak Mah. Bank | 4.84 |
| Bank of Baroda | 4.61 |
| CDMDF (Class A2) | 0.24 |
