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)
: 92.83
Mahindra Manulife Short Duration Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.8725
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 | 0.11 | 0.91 | 3.53 | 5.26 | 10.17 | 8.23 | - | 6.88 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Embassy Off.REIT | -/- | 5.13 | 500000 | 5.11 |
| Corporate Debts | N A B A R D | -/- | 5.12 | 500000 | 5.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.10 | 500000 | 5.08 |
| Corporate Debts | S I D B I | -/- | 5.05 | 500000 | 5.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.04 | 500000 | 5.01 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 5.03 | 500000 | 5.01 |
| Corporate Debts | Godrej Propert. | -/- | 4.05 | 400000 | 4.03 |
| Corporate Debts | Bharti Telecom | -/- | 3.09 | 300000 | 3.08 |
| Corporate Debts | Godrej Industrie | -/- | 3.08 | 300000 | 3.07 |
| Corporate Debts | Muthoot Finance | -/- | 3.05 | 300000 | 3.03 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.05 | 300000 | 3.03 |
| Corporate Debts | Mindspace Busine | -/- | 3.04 | 300000 | 3.02 |
| Corporate Debts | Truhome Finance | -/- | 2.53 | 250000 | 2.51 |
| Corporate Debts | Tata Realty | -/- | 2.52 | 250000 | 2.51 |
| Corporate Debts | Godrej Industrie | -/- | 1.54 | 150000 | 1.53 |
| Corporate Debts | 360 One Prime | -/- | 1.52 | 150000 | 1.51 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 19.67 | 1900000 | 19.59 |
| Govt. Securities | GSEC2030 | -/- | 7.45 | 700000 | 7.41 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.96 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.49 | 645960 | 6.45 |
| Net CA & Others | Net CA & Others | -/- | 2.13 | 0 | 2.12 |
| Reverse Repo | TREPS | -/- | 1.17 | 0 | 1.16 |
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.):
27,255.76
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:
