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Mahindra Manulife Short Duration Fund - Regular Plan - IDCW

Category: Debt: Short Duration Launch Date: 23-02-2021
AUM:

₹ 90.2 Cr

Expense Ratio

1.25%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF174V01AL7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

FM-1 Mr. Rahul Pal,FM-2 Mr. Pranav Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 8.07 6.91 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.4102
Last change
0 (0.0114%)
Fund Size (AUM)
₹ 90.2 Cr
Performance
5.72% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Manager
FM-1 Mr. Rahul Pal,FM-2 Mr. Pranav Patel
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.92% Government of India 2039 8.5
7.70% REC Limited 2026 7.86
7.73% Embassy Office Parks REIT 2029 5.67
7.70% National Bank For Agriculture and Rural Development 2027 5.66
7.27% Indian Railway Finance Corporation Limited 2027 5.62
7.59% Small Industries Dev Bank of India 2026 5.58
7.27% Tata Capital Housing Finance Limited 2028 5.57
Axis Bank Limited 2025 5.53
Bank of Baroda 2025 5.48
Reverse Repo 4.63

Sector Allocation

Sector Holdings (%)