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)
: 71.33
Mahindra Manulife Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 11.5222
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 | 0.11 | 0.63 | 1.26 | 3.34 | 7.55 | 7.3 | - | 5.78 |
| Category Avg | 0.15 | 0.77 | 1.32 | 3.56 | 8.11 | 7.79 | 6.18 | 7.14 |
| Category Best | 0.34 | 1.28 | 2.22 | 4.99 | 9.92 | 10.6 | 10.66 | 12.29 |
| Category Worst | -0.36 | 0.01 | 0.03 | 0.82 | 0.97 | 5.01 | 4.11 | 0.43 |
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 | -/- | 9.91 | 700000 | 7.06 |
| Corporate Debts | Embassy Off.REIT | -/- | 7.14 | 500000 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 7.12 | 500000 | 5.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 7.04 | 500000 | 5.01 |
| Corporate Debts | Cube Highways | -/- | 7.01 | 500000 | 5.00 |
| Corporate Debts | Godrej Propert. | -/- | 5.64 | 400000 | 4.02 |
| Corporate Debts | Bharti Telecom | -/- | 4.35 | 300000 | 3.10 |
| Corporate Debts | Godrej Industrie | -/- | 4.30 | 300000 | 3.06 |
| Corporate Debts | Muthoot Finance | -/- | 4.26 | 300000 | 3.04 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.26 | 300000 | 3.03 |
| Corporate Debts | Mindspace Busine | -/- | 4.23 | 300000 | 3.01 |
| Corporate Debts | Truhome Finance | -/- | 3.52 | 250000 | 2.50 |
| Corporate Debts | Tata Realty | -/- | 3.51 | 250000 | 2.50 |
| Corporate Debts | Godrej Industrie | -/- | 2.14 | 150000 | 1.52 |
| Corporate Debts | 360 One Prime | -/- | 2.13 | 150000 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2040 6.68 | -/- | 7.57 | 550000 | 5.40 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 6.95 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.90 | 349295 | 3.49 |
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 1.80 |
| Reverse Repo | TREPS | -/- | 1.14 | 0 | 0.81 |
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.):
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:
