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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)

76.5

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

:  26-Jun-2025

NAV [Rs.]

:  12.7736

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
0.11
0.23
2.67
4.71
8.68
7.15
-
5.8
Category Avg
-0.03
0.15
2.98
4.98
9.16
7.68
6.37
7.15
Category Best
1.35
0.77
7.04
5.93
11.1
10.37
10.73
12.44
Category Worst
-0.97
-0.66
0.01
0.94
0.81
4.86
4.15
0.45

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-/-9.137000007.08
Corporate DebtsN A B A R D-/-6.585000005.10
Corporate DebtsEmbassy Off.REIT-/-6.575000005.09
Corporate DebtsI R F C-/-6.535000005.07
Corporate DebtsS I D B I-/-6.485000005.03
Corporate DebtsTata Cap.Hsg.-/-6.465000005.01
Corporate DebtsGodrej Propert.-/-5.204000004.03
Corporate DebtsBharti Telecom-/-3.973000003.08
Corporate DebtsGodrej Industrie-/-3.953000003.06
Corporate DebtsCholaman.Inv.&Fn-/-3.923000003.04
Corporate DebtsMuthoot Finance-/-3.913000003.03
Corporate DebtsMindspace Busine-/-3.903000003.03
Corporate DebtsTruhome Finance-/-3.242500002.51
Corporate DebtsTata Realty-/-3.242500002.51
Corporate DebtsGodrej Industrie-/-1.971500001.52
Corporate Debts360 One Prime-/-1.941500001.50
Government Securities
Govt. SecuritiesGsec2039-/-6.595000005.11
Govt. SecuritiesGSEC2030-/-2.722000002.10
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-9.497366627.36
Net CA & OthersNet CA & Others-/-3.3402.58
Reverse RepoTREPS-/-0.6200.47

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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