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)
: 97.84
Mahindra Manulife Short Duration Fund Dir IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 12.2094
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 | -0.15 | 0.13 | 0.89 | 2.36 | 7.72 | 7.92 | - | 6.63 |
| Category Avg | -0.14 | 0.08 | 0.67 | 2.05 | 7.23 | 7.33 | 6.08 | 7.05 |
| Category Best | -0.01 | 0.34 | 2.22 | 3.7 | 8.88 | 9.43 | 10.62 | 12.11 |
| Category Worst | -0.28 | -0.41 | -0.33 | -0.14 | 0.7 | 4.62 | 4.04 | 0.3 |
Mahindra Manulife Short Duration Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-202550
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
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:
