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)
: 76.5
Mahindra Manulife Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 11.3642
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 | 0.2 | 0.33 | 2.22 | 4.71 | 8.72 | 7.15 | - | 5.82 |
| Category Avg | 0.3 | 0.3 | 2.43 | 5.13 | 9.33 | 7.74 | 6.33 | 7.19 |
| Category Best | 0.98 | 1.42 | 3.83 | 6.15 | 11.3 | 10.42 | 10.76 | 12.44 |
| Category Worst | -0.28 | -0.49 | -0.46 | 1 | 1.03 | 4.91 | 4.13 | 0.51 |
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 | -/- | 7.86 | 700000 | 7.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 5.67 | 500000 | 5.11 |
| Corporate Debts | N A B A R D | -/- | 5.66 | 500000 | 5.10 |
| Corporate Debts | I R F C | -/- | 5.62 | 500000 | 5.06 |
| Corporate Debts | S I D B I | -/- | 5.58 | 500000 | 5.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 5.57 | 500000 | 5.02 |
| Corporate Debts | Godrej Propert. | -/- | 4.48 | 400000 | 4.04 |
| Corporate Debts | Bharti Telecom | -/- | 3.43 | 300000 | 3.09 |
| Corporate Debts | Godrej Industrie | -/- | 3.39 | 300000 | 3.06 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.38 | 300000 | 3.04 |
| Corporate Debts | Muthoot Finance | -/- | 3.37 | 300000 | 3.03 |
| Corporate Debts | Mindspace Busine | -/- | 3.35 | 300000 | 3.02 |
| Corporate Debts | Truhome Finance | -/- | 2.79 | 250000 | 2.51 |
| Corporate Debts | Tata Realty | -/- | 2.78 | 250000 | 2.51 |
| Corporate Debts | Godrej Industrie | -/- | 1.69 | 150000 | 1.52 |
| Corporate Debts | 360 One Prime | -/- | 1.67 | 150000 | 1.50 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 8.50 | 750000 | 7.67 |
| Govt. Securities | GSEC2030 | -/- | 2.34 | 200000 | 2.10 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.53 | 500000 | 4.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.48 | 500000 | 4.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.76 | 250000 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.63 | 418035 | 4.18 |
| Net CA & Others | Net CA & Others | -/- | 2.86 | 0 | 2.57 |
| Reverse Repo | TREPS | -/- | 1.40 | 0 | 1.26 |
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
Email:
Website:
