anubhai
Back OfficeMahindra Manulife Short Duration Fund - Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Short Duration Fund - Dir (IDCW) |
| 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) | 91.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.61 | 1.94 | 5.07 | 9.33 | 8.12 | 0.00 | 6.85 |
| Category Avg | 0.06 | 0.54 | 1.79 | 4.91 | 8.88 | 7.63 | 6.21 | 7.18 |
| Category Best | 0.57 | 1.34 | 2.23 | 6.07 | 10.73 | 10.33 | 10.71 | 12.40 |
| Category Worst | -0.59 | -0.09 | -0.06 | 0.80 | 0.98 | 4.80 | 4.09 | 0.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.75 |
| Embassy Off.REIT | 5.59 |
| N A B A R D | 5.59 |
| I R F C | 5.55 |
| S I D B I | 5.50 |
| Tata Cap.Hsg. | 5.50 |
| Bajaj Housing | 5.47 |
| Godrej Industrie | 5.02 |
| Godrej Propert. | 4.42 |
| Bharti Telecom | 3.39 |
| Cholaman.Inv.&Fn | 3.33 |
| Muthoot Finance | 3.33 |
| Mindspace Busine | 3.31 |
| Tata Realty | 2.75 |
| Truhome Finance | 2.75 |
| 360 One Prime | 1.65 |
| GSEC2040 6.68 | 5.48 |
| Gsec2039 | 2.80 |
| GSEC2030 | 2.31 |
| Reverse Repo | 4.71 |
| TREPS | 0.37 |
| Net CA & Others | 2.28 |
| Axis Bank | 5.47 |
| Bank of Baroda | 5.42 |
| CDMDF (Class A2) | 0.26 |
