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)
: 87.63
Mahindra Manulife Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 11.2433
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 | -0.08 | 0.56 | 1.06 | 1.81 | 4.66 | 6.6 | 5.51 | 5.54 |
| Category Avg | -0.17 | 0.5 | 0.93 | 1.65 | 4.78 | 6.98 | 6.08 | 6.99 |
| Category Best | 0.09 | 0.86 | 5.07 | 5.12 | 6.44 | 7.96 | 10.5 | 11.92 |
| Category Worst | -0.86 | -0.23 | 0.27 | 0.48 | 2.27 | 5.67 | 4.07 | 1.2 |
Mahindra Manulife Short Duration Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-202650
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
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:
