Mahindra Manulife Short Duration Fund - Reg (G)

Mahindra Manulife Short Duration Fund - Reg (G)

Summary Info


Fund Name:Mahindra Manulife Mutual Fund
Scheme Name:Mahindra Manulife Short Duration Fund - Reg (G)
AMC:Mahindra Manulife Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 09-Feb-2021
Fund Manager:Rahul Pal
Net Assets (Rs. cr):47.33

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Mahindra Manulife Short Duration Fund - Reg (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mahindra Manulife Short Duration Fund - Reg (G)- NAV Chart
Mahindra Manulife Short Duration Fund - Reg (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.46 1.55 3.77 6.43 4.76 4.77
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.02 0.46 1.55 3.77 6.43 4.76 4.77
Mahindra Manulife Short Duration Fund - Reg (G)- Latest Dividends
DividendsBonus

No Record Found

Mahindra Manulife Short Duration Fund - Reg (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsMindspace Busine -/- 6.35 3,00,000.00 3.01
Corporate DebtsCholaman.Inv.&Fn -/- 6.34 3,00,000.00 3.00
Corporate DebtsPower Fin.Corpn. -/- 6.26 3,00,000.00 2.96
Corporate DebtsShriram Finance -/- 5.29 2,50,000.00 2.50
Corporate DebtsN A B A R D -/- 5.25 2,50,000.00 2.48
Corporate DebtsBharti Telecom -/- 4.24 2,00,000.00 2.01
Corporate Debts360 One Prime -/- 3.18 1,50,000.00 1.50
Corporate DebtsEmbassy Off.REIT -/- 3.16 1,50,000.00 1.50
Corporate DebtsTata Realty -/- 2.11 1,00,000.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.57 0.00 1.69
Net CA & OthersNet CA & Others -/- 1.59 0.00 0.76
Reverse RepoReverse Repo -/- 0.99 46,67,558.00 0.47
Reverse RepoReverse Repo -/- 0.53 25,15,269.00 0.25
Government Securities
Govt. SecuritiesGSEC2030 -/- 32.12 15,00,000.00 15.20
Govt. SecuritiesGSEC2033 -/- 10.74 5,00,000.00 5.08
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.02 2,00,000.00 1.90
Certificate of DepositsHDFC Bank -/- 4.02 2,00,000.00 1.90
Key Information
Fund House: Mahindra Manulife Investment Management Pv
Incorporation Date: 04-Feb-2016
Total Assets Managed (Cr.): 19,091.98
Trustee/s: Mahindra Manulife Trustee
Chairman: N/A
CEO / MD: Mr.Anthony Heredia
CIO: N/A
President: N/A
Director/s: Ashutosh Bishnoi
Compliance Officer/s: Ravi Dayma
Investor Service Officer/s: Ms.Pooja Vineet Deherkar
Fund Manager/s: Rahul Pal
Other Information
Auditors: N/A
Registered Office: No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos: 022-66327900
Fax: 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com