anubhai
Back OfficeMahindra Manulife Short Duration Fund - Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Short Duration Fund - Dir (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) | 89.25 |
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 | -0.01 | 0.43 | 1.20 | 2.70 | 7.57 | 8.07 | 6.70 | 6.65 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 5.69 |
| N A B A R D | 5.66 |
| S I D B I | 5.65 |
| REC Ltd | 5.61 |
| Tata Cap.Hsg. | 5.61 |
| Power Fin.Corpn. | 5.58 |
| Mindspace Busine | 5.57 |
| Godrej Seeds & G | 5.55 |
| Godrej Industrie | 5.10 |
| 360 One Prime | 4.49 |
| Godrej Propert. | 4.48 |
| Bharti Telecom | 3.46 |
| Muthoot Finance | 3.39 |
| JM Financial Ser | 3.35 |
| Piramal Finance. | 2.26 |
| GSEC2040 6.68 | 5.96 |
| Gsec2036 7.63 | 2.85 |
| GSEC2037 | 2.72 |
| Reverse Repo | 2.87 |
| TREPS | 0.73 |
| Net CA & Others | 2.47 |
| Bank of Baroda | 5.35 |
| Axis Bank | 5.32 |
| CDMDF (Class A2) | 0.28 |
