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) | 83.31 |
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 | 0.17 | 1.62 | 1.82 | 2.78 | 5.25 | 6.83 | 5.68 | 5.68 |
| Category Avg | 0.12 | 1.47 | 1.61 | 2.58 | 5.16 | 7.13 | 6.24 | 7.04 |
| Category Best | 0.46 | 1.88 | 2.33 | 6.65 | 6.89 | 7.99 | 10.70 | 11.91 |
| Category Worst | -1.02 | 0.39 | 0.42 | 1.15 | 3.78 | 5.75 | 4.25 | 2.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.00 |
| Power Fin.Corpn. | 5.97 |
| Embassy Off.REIT | 5.96 |
| S I D B I | 5.93 |
| Tata Cap.Hsg. | 5.92 |
| Natl. Hous. Bank | 5.89 |
| Godrej Seeds & G | 5.88 |
| Mindspace Busine | 5.87 |
| N A B A R D | 5.86 |
| Godrej Industrie | 5.40 |
| Godrej Propert. | 4.80 |
| Bharti Telecom | 3.63 |
| JM Financial Ser | 3.55 |
| Shriram Finance | 3.02 |
| Bajaj Housing | 2.90 |
| Piramal Finance. | 2.41 |
| 360 One Prime | 1.80 |
| GSEC2040 6.68 | 3.40 |
| Gsec2026 | 2.98 |
| Gsec2037 | 2.84 |
| TREPS | 6.28 |
| Net CA & Others | 2.18 |
| Margin placed with CCIL & ARCL | 0.15 |
| Muthoot Finance | 1.08 |
| CDMDF (Class A2) | 0.30 |
