₹ 90.2 Cr
1.25%
CRISIL Short Duration Debt A-II Index
INF174V01AL7
1000.0
1000.0
500
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 | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
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