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) | 88.28 |
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 | -0.09 | 0.56 | 1.07 | 1.82 | 4.67 | 6.61 | 5.51 | 5.55 |
| Category Avg | -0.18 | 0.50 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.10 | 0.87 | 5.07 | 5.12 | 6.44 | 7.97 | 10.50 | 11.92 |
| Category Worst | -0.87 | -0.23 | 0.27 | 0.49 | 2.27 | 5.68 | 4.08 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 5.71 |
| N A B A R D | 5.70 |
| Embassy Off.REIT | 5.70 |
| S I D B I | 5.69 |
| Power Fin.Corpn. | 5.68 |
| REC Ltd | 5.68 |
| Tata Cap.Hsg. | 5.64 |
| Mindspace Busine | 5.59 |
| Godrej Seeds & G | 5.58 |
| Godrej Industrie | 5.13 |
| 360 One Prime | 4.55 |
| Godrej Propert. | 4.54 |
| Bharti Telecom | 3.47 |
| Muthoot Finance | 3.42 |
| JM Financial Ser | 3.37 |
| Piramal Finance. | 2.28 |
| GSEC2040 6.68 | 5.94 |
| Gsec2036 7.63 | 2.84 |
| Gsec2037 | 2.70 |
| Reverse Repo | 4.08 |
| TREPS | 0.64 |
| Net CA & Others | 2.95 |
| Margin placed with CCIL & ARCL | 0.14 |
| HDFC Bank | 2.69 |
| CDMDF (Class A2) | 0.29 |
