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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)

90.2

Invest wise with Expert advice

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Mahindra Manulife Short Duration Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.8483

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
0.15
0.5
1.66
4.52
8.18
7.11
-
5.82
Category Avg
0.18
0.49
1.8
4.84
8.84
7.67
6.21
7.18
Category Best
0.87
0.67
2.21
6.01
10.67
10.4
10.73
12.4
Category Worst
-0.5
-0.11
0.07
0.67
0.94
4.84
4.09
0.53

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 DebtsREC Ltd-/-7.757000007.09
Corporate DebtsEmbassy Off.REIT-/-5.595000005.11
Corporate DebtsN A B A R D-/-5.595000005.11
Corporate DebtsI R F C-/-5.555000005.07
Corporate DebtsS I D B I-/-5.505000005.03
Corporate DebtsTata Cap.Hsg.-/-5.505000005.02
Corporate DebtsBajaj Housing-/-5.475000005.00
Corporate DebtsGodrej Propert.-/-4.424000004.04
Corporate DebtsBharti Telecom-/-3.393000003.09
Corporate DebtsGodrej Industrie-/-3.353000003.06
Corporate DebtsCholaman.Inv.&Fn-/-3.333000003.04
Corporate DebtsMuthoot Finance-/-3.333000003.04
Corporate DebtsMindspace Busine-/-3.313000003.02
Corporate DebtsTruhome Finance-/-2.752500002.51
Corporate DebtsTata Realty-/-2.752500002.51
Corporate DebtsGodrej Industrie-/-1.671500001.52
Corporate Debts360 One Prime-/-1.651500001.50
Government Securities
Govt. SecuritiesGSEC2040 6.68-/-5.485000005.01
Govt. SecuritiesGsec2039-/-2.802500002.56
Govt. SecuritiesGSEC2030-/-2.312000002.11
Money Market Investments
Certificate of DepositsAxis Bank-/-5.475000005.00
Certificate of DepositsBank of Baroda-/-5.425000004.95
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.872626242.62
Net CA & OthersNet CA & Others-/-2.2802.08
Reverse RepoReverse Repo-/-1.841685861.68
Reverse RepoTREPS-/-0.3700.33

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.):
29,589.81
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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