Mahindra Manulife Short Duration Fund Reg G
Summary Info
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)
: 71.33
Mahindra Manulife Short Duration Fund Reg G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 12.9894
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 | 0.02 | 0.51 | 1.09 | 2.85 | 7.58 | 7.27 | - | 5.76 |
| Category Avg | 0.05 | 0.67 | 1.19 | 3.13 | 8.13 | 7.8 | 6.15 | 7.13 |
| Category Best | 0.17 | 1.05 | 2.11 | 4.93 | 9.98 | 10.63 | 10.64 | 12.28 |
| Category Worst | -0.71 | -0.43 | 0.01 | 0.45 | 0.95 | 5.02 | 4.09 | 0.4 |
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 Debts | Embassy Off.REIT | -/- | 7.07 | 500000 | 5.11 |
| Corporate Debts | N A B A R D | -/- | 7.05 | 500000 | 5.09 |
| Corporate Debts | S I D B I | -/- | 7.03 | 500000 | 5.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 6.96 | 500000 | 5.03 |
| Corporate Debts | Cube Highways | -/- | 6.94 | 500000 | 5.01 |
| Corporate Debts | Godrej Propert. | -/- | 5.57 | 400000 | 4.02 |
| Corporate Debts | Bharti Telecom | -/- | 4.29 | 300000 | 3.10 |
| Corporate Debts | Godrej Industrie | -/- | 4.25 | 300000 | 3.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.21 | 300000 | 3.03 |
| Corporate Debts | Muthoot Finance | -/- | 4.20 | 300000 | 3.03 |
| Corporate Debts | Mindspace Busine | -/- | 4.18 | 300000 | 3.01 |
| Corporate Debts | Truhome Finance | -/- | 3.47 | 250000 | 2.50 |
| Corporate Debts | Tata Realty | -/- | 3.46 | 250000 | 2.50 |
| Corporate Debts | Godrej Industrie | -/- | 2.12 | 150000 | 1.52 |
| Corporate Debts | 360 One Prime | -/- | 2.10 | 150000 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 7.54 | 550000 | 5.45 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.87 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 8.70 | 628882 | 6.28 |
| Net CA & Others | Net CA & Others | -/- | 2.56 | 0 | 1.85 |
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 0.79 |
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.):
31,672.67
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:
