anubhai
Back OfficeMahindra Manulife Short Duration Fund - Reg (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Short Duration Fund - Reg (G) |
| 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) | 77.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.22 | 1.18 | 2.35 | 7.10 | 7.04 | 0.00 | 5.70 |
| Category Avg | 0.03 | 0.13 | 1.38 | 2.46 | 7.60 | 7.49 | 6.08 | 7.12 |
| Category Best | 0.16 | 0.53 | 3.02 | 4.10 | 9.12 | 9.65 | 10.63 | 12.18 |
| Category Worst | -0.40 | -0.44 | -0.11 | -0.12 | 0.82 | 4.80 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 6.61 |
| N A B A R D | 6.57 |
| S I D B I | 6.55 |
| Cube Highways | 6.50 |
| Tata Cap.Hsg. | 6.49 |
| REC Ltd | 6.45 |
| Godrej Industrie | 5.92 |
| Godrej Propert. | 5.18 |
| Bharti Telecom | 4.01 |
| Muthoot Finance | 3.93 |
| Cholaman.Inv.&Fn | 3.92 |
| JM Financial Ser | 3.86 |
| 360 One Prime | 1.96 |
| GSEC2040 6.68 | 6.93 |
| GSEC2036 | 3.32 |
| Reverse Repo | 14.40 |
| TREPS | 0.67 |
| Net CA & Others | -0.01 |
| Union Bank (I) | 6.43 |
| CDMDF (Class A2) | 0.32 |
