Mahindra Manulife Short Duration Fund Dir IDCW
Summary Info
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)
: 85.96
Mahindra Manulife Short Duration Fund Dir IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 11.8692
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Short Duration Fund Dir IDCW- NAV Chart
Mahindra Manulife Short Duration Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -0.23 | 0.65 | 1.79 | 4.87 | 7.42 | 6.43 | 6.48 |
| Category Avg | -0.29 | -0.35 | 0.28 | 1.16 | 3.93 | 6.78 | 5.99 | 6.93 |
| Category Best | -0.07 | 0.06 | 4.95 | 4.88 | 5.93 | 7.84 | 10.45 | 11.86 |
| Category Worst | -0.82 | -1.08 | -1.2 | - | 1.52 | 5.44 | 3.97 | 1.31 |
Mahindra Manulife Short Duration Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-202650
Mahindra Manulife Short Duration Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
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:
Website:
