Mahindra Manulife Short Duration Fund - Reg (G)

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:O
Category:Short Term Income Funds
Launch Date: 09-Feb-2021
Fund Manager:Rahul Pal
Net Assets (Rs. cr):47.83

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Mahindra Manulife Short Duration Fund - Reg (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:11.53
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.63 1.67 3.27 6.93 4.82 4.75
Category Avg0.020.65 1.85 3.45 7.29 5.68 6.27 6.68
Category Best0.380.95 3.21 6.52 10.11 12.50 7.92 12.81
Category Worst0.01 0.63 1.67 3.27 6.93 4.82 4.75
Mahindra Manulife Short Duration Fund - Reg (G)- Latest Dividends
DividendsBonus

No Record Found

Mahindra Manulife Short Duration Fund - Reg (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsMindspace Busine -/- 6.27 3,00,000.00 3.00
Corporate DebtsCholaman.Inv.&Fn -/- 6.26 3,00,000.00 2.99
Corporate DebtsPower Fin.Corpn. -/- 6.20 3,00,000.00 2.96
Corporate DebtsShriram Finance -/- 5.24 2,50,000.00 2.51
Corporate DebtsEmbassy Off.REIT -/- 5.21 2,50,000.00 2.49
Corporate DebtsN A B A R D -/- 5.19 2,50,000.00 2.48
Corporate DebtsBharti Telecom -/- 4.19 2,00,000.00 2.01
Corporate Debts360 One Prime -/- 3.13 1,50,000.00 1.50
Corporate DebtsTata Realty -/- 2.08 1,00,000.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.07 0.00 1.47
Net CA & OthersNet CA & Others -/- 1.71 0.00 0.82
Government Securities
Govt. SecuritiesGSEC2030 -/- 21.18 10,00,000.00 10.13
Govt. SecuritiesGSEC2033 -/- 10.58 5,00,000.00 5.06
Govt. SecuritiesGSEC2030 -/- 10.50 5,00,000.00 5.02
Govt. SecuritiesGSEC2028 -/- 1.06 50,000.00 0.51
Money Market Investments
Certificate of DepositsAxis Bank -/- 3.95 2,00,000.00 1.89
Certificate of DepositsHDFC Bank -/- 3.95 2,00,000.00 1.89
Key Information
Fund House: Mahindra Manulife Investment Management Pv
Incorporation Date: 04-Feb-2016
Total Assets Managed (Cr.): 15,320.58
Trustee/s: Mahindra Manulife Trustee
Chairman: N/A
CEO / MD: Mr.Anthony Heredia
CIO: N/A
President: N/A
Director/s: Ashutosh Bishnoi
Compliance Officer/s: Ravi Dayma
Investor Service Officer/s: Ms.Pooja Vineet Deherkar
Fund Manager/s: Rahul Pal
Other Information
Auditors: N/A
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 : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com