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BACK
Fund Profile
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
Open
Category
Short Duration Fund
Launch Date
09-Feb-21
Fund Manager
Rahul Pal
Net Assets (
)
99.60
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.06
0.83
3.22
4.89
9.02
7.13
0.00
5.85
Holdings
Company Name
Hold %
Gsec2029
19.67
GSEC2030
7.45
Reverse Repo
6.49
Embassy Off.REIT
5.13
N A B A R D
5.12
LIC Housing Fin.
5.10
S I D B I
5.05
Power Fin.Corpn.
5.04
Tata Cap.Hsg.
5.03
Kotak Mah. Bank
4.96
Godrej Propert.
4.05
Bharti Telecom
3.09
Godrej Industrie
3.08
Cholaman.Inv.&Fn
3.05
Muthoot Finance
3.05
Mindspace Busine
3.04
Truhome Finance
2.53
Tata Realty
2.52
Godrej Industrie
1.54
360 One Prime
1.52
TREPS
1.17
Net CA & Others
2.13
CDMDF (Class A2)
0.19