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) | 82.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 0.28 | 2.20 | 3.41 | 5.50 | 6.98 | 5.78 | 5.74 |
| Category Avg | 0.25 | 0.35 | 2.15 | 3.23 | 5.49 | 7.26 | 6.34 | 7.02 |
| Category Best | 0.59 | 1.05 | 3.34 | 7.19 | 8.79 | 8.30 | 10.86 | 11.88 |
| Category Worst | -0.31 | -0.32 | 0.85 | 1.73 | 3.58 | 2.68 | 4.35 | 0.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.11 |
| Embassy Off.REIT | 6.09 |
| Natl. Hous. Bank | 6.09 |
| Power Fin.Corpn. | 6.08 |
| S I D B I | 6.05 |
| Tata Cap.Hsg. | 6.03 |
| Godrej Seeds & G | 6.00 |
| Mindspace Busine | 6.00 |
| N A B A R D | 5.99 |
| Godrej Industrie | 5.49 |
| Bharti Telecom | 3.69 |
| Edelweiss.Fin. | 3.62 |
| Shriram Finance | 3.07 |
| Bajaj Housing | 2.97 |
| Piramal Finance. | 2.44 |
| 360 One Prime | 1.83 |
| GSEC | 3.53 |
| Gsec2036 7.63 | 3.07 |
| Gsec2037 | 2.93 |
| GSEC2065 | 2.22 |
| Reverse Repo | 3.36 |
| TREPS | 1.03 |
| Net CA & Others | 2.21 |
| Margin placed with CCIL & ARCL | 0.15 |
| Muthoot Finance | 3.64 |
| CDMDF (Class A2) | 0.31 |
