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Mahindra Manulife Short Duration Fund Reg G

Mahindra Manulife Short Duration Fund Reg G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Short Duration Fund Reg 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)

92.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahindra Manulife Short Duration Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.7857

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.82
3.28
4.75
9.1
7.18
-
5.85
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 Reg G- Latest Dividends

No Records Found

Mahindra Manulife Short Duration Fund Reg G- 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 DebtsEmbassy Off.REIT-/-5.135000005.11
Corporate DebtsN A B A R D-/-5.125000005.09
Corporate DebtsLIC Housing Fin.-/-5.105000005.08
Corporate DebtsS I D B I-/-5.055000005.02
Corporate DebtsPower Fin.Corpn.-/-5.045000005.01
Corporate DebtsTata Cap.Hsg.-/-5.035000005.01
Corporate DebtsGodrej Propert.-/-4.054000004.03
Corporate DebtsBharti Telecom-/-3.093000003.08
Corporate DebtsGodrej Industrie-/-3.083000003.07
Corporate DebtsMuthoot Finance-/-3.053000003.03
Corporate DebtsCholaman.Inv.&Fn-/-3.053000003.03
Corporate DebtsMindspace Busine-/-3.043000003.02
Corporate DebtsTruhome Finance-/-2.532500002.51
Corporate DebtsTata Realty-/-2.522500002.51
Corporate DebtsGodrej Industrie-/-1.541500001.53
Corporate Debts360 One Prime-/-1.521500001.51
Government Securities
Govt. SecuritiesGsec2029-/-19.67190000019.59
Govt. SecuritiesGSEC2030-/-7.457000007.41
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-4.965000004.93
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-6.496459606.45
Net CA & OthersNet CA & Others-/-2.1302.12
Reverse RepoTREPS-/-1.1701.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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