Mahindra Manulife Short Duration Fund Reg IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Short Duration Fund Reg 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)
: 90.2
Mahindra Manulife Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.405
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Short Duration Fund Reg IDCW- NAV Chart
Mahindra Manulife Short Duration Fund Reg IDCW- 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 IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-202550
Mahindra Manulife Short Duration Fund Reg 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 | REC Ltd | -/- | 7.75 | 700000 | 7.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 5.59 | 500000 | 5.11 |
| Corporate Debts | N A B A R D | -/- | 5.59 | 500000 | 5.11 |
| Corporate Debts | I R F C | -/- | 5.55 | 500000 | 5.07 |
| Corporate Debts | S I D B I | -/- | 5.50 | 500000 | 5.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 5.50 | 500000 | 5.02 |
| Corporate Debts | Bajaj Housing | -/- | 5.47 | 500000 | 5.00 |
| Corporate Debts | Godrej Propert. | -/- | 4.42 | 400000 | 4.04 |
| Corporate Debts | Bharti Telecom | -/- | 3.39 | 300000 | 3.09 |
| Corporate Debts | Godrej Industrie | -/- | 3.35 | 300000 | 3.06 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.33 | 300000 | 3.04 |
| Corporate Debts | Muthoot Finance | -/- | 3.33 | 300000 | 3.04 |
| Corporate Debts | Mindspace Busine | -/- | 3.31 | 300000 | 3.02 |
| Corporate Debts | Truhome Finance | -/- | 2.75 | 250000 | 2.51 |
| Corporate Debts | Tata Realty | -/- | 2.75 | 250000 | 2.51 |
| Corporate Debts | Godrej Industrie | -/- | 1.67 | 150000 | 1.52 |
| Corporate Debts | 360 One Prime | -/- | 1.65 | 150000 | 1.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 5.48 | 500000 | 5.01 |
| Govt. Securities | Gsec2039 | -/- | 2.80 | 250000 | 2.56 |
| Govt. Securities | GSEC2030 | -/- | 2.31 | 200000 | 2.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.47 | 500000 | 5.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.42 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.87 | 262624 | 2.62 |
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 2.08 |
| Reverse Repo | Reverse Repo | -/- | 1.84 | 168586 | 1.68 |
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 0.33 |
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
Email:
Website:
