Mahindra Manulife Short Duration Fund Dir G
Summary Info
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)
: 76.5
Mahindra Manulife Short Duration Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.3204
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Short Duration Fund Dir G- NAV Chart
Mahindra Manulife Short Duration Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.31 | 2.92 | 5.22 | 9.74 | 8.19 | - | 6.82 |
Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
Mahindra Manulife Short Duration Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Short Duration Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 9.13 | 700000 | 7.08 |
Corporate Debts | N A B A R D | -/- | 6.58 | 500000 | 5.10 |
Corporate Debts | Embassy Off.REIT | -/- | 6.57 | 500000 | 5.09 |
Corporate Debts | I R F C | -/- | 6.53 | 500000 | 5.07 |
Corporate Debts | S I D B I | -/- | 6.48 | 500000 | 5.03 |
Corporate Debts | Tata Cap.Hsg. | -/- | 6.46 | 500000 | 5.01 |
Corporate Debts | Godrej Propert. | -/- | 5.20 | 400000 | 4.03 |
Corporate Debts | Bharti Telecom | -/- | 3.97 | 300000 | 3.08 |
Corporate Debts | Godrej Industrie | -/- | 3.95 | 300000 | 3.06 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.92 | 300000 | 3.04 |
Corporate Debts | Muthoot Finance | -/- | 3.91 | 300000 | 3.03 |
Corporate Debts | Mindspace Busine | -/- | 3.90 | 300000 | 3.03 |
Corporate Debts | Truhome Finance | -/- | 3.24 | 250000 | 2.51 |
Corporate Debts | Tata Realty | -/- | 3.24 | 250000 | 2.51 |
Corporate Debts | Godrej Industrie | -/- | 1.97 | 150000 | 1.52 |
Corporate Debts | 360 One Prime | -/- | 1.94 | 150000 | 1.50 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 6.59 | 500000 | 5.11 |
Govt. Securities | GSEC2030 | -/- | 2.72 | 200000 | 2.10 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 9.49 | 736662 | 7.36 |
Net CA & Others | Net CA & Others | -/- | 3.34 | 0 | 2.58 |
Reverse Repo | TREPS | -/- | 0.62 | 0 | 0.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement