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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

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Mahindra Manulife Short Duration Fund Reg G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  12.8112

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
0.08
0.37
2.08
4.69
8.62
7.11
-
5.82
Category Avg
0.06
0.34
2.29
5.07
9.2
7.68
6.19
7.18
Category Best
0.27
1.43
3.7
6.13
11.12
10.41
10.65
12.43
Category Worst
-0.2
-0.18
-0.55
0.95
0.96
4.84
4.04
0.47

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-/-7.867000007.08
Corporate DebtsEmbassy Off.REIT-/-5.675000005.11
Corporate DebtsN A B A R D-/-5.665000005.10
Corporate DebtsI R F C-/-5.625000005.06
Corporate DebtsS I D B I-/-5.585000005.03
Corporate DebtsTata Cap.Hsg.-/-5.575000005.02
Corporate DebtsGodrej Propert.-/-4.484000004.04
Corporate DebtsBharti Telecom-/-3.433000003.09
Corporate DebtsGodrej Industrie-/-3.393000003.06
Corporate DebtsCholaman.Inv.&Fn-/-3.383000003.04
Corporate DebtsMuthoot Finance-/-3.373000003.03
Corporate DebtsMindspace Busine-/-3.353000003.02
Corporate DebtsTruhome Finance-/-2.792500002.51
Corporate DebtsTata Realty-/-2.782500002.51
Corporate DebtsGodrej Industrie-/-1.691500001.52
Corporate Debts360 One Prime-/-1.671500001.50
Government Securities
Govt. SecuritiesGsec2039-/-8.507500007.67
Govt. SecuritiesGSEC2030-/-2.342000002.10
Money Market Investments
Certificate of DepositsAxis Bank-/-5.535000004.98
Certificate of DepositsBank of Baroda-/-5.485000004.94
Certificate of DepositsPunjab Natl.Bank-/-2.762500002.48
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.634180354.18
Net CA & OthersNet CA & Others-/-2.8602.57
Reverse RepoTREPS-/-1.4001.26

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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