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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 (
)
77.63
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
0.27
2.73
4.72
8.66
7.15
0.00
5.80
Holdings
Company Name
Hold %
Reverse Repo
9.49
REC Ltd
9.13
Gsec2039
6.59
N A B A R D
6.58
Embassy Off.REIT
6.57
I R F C
6.53
S I D B I
6.48
Tata Cap.Hsg.
6.46
Godrej Propert.
5.20
Bharti Telecom
3.97
Godrej Industrie
3.95
Cholaman.Inv.&Fn
3.92
Muthoot Finance
3.91
Mindspace Busine
3.90
Tata Realty
3.24
Truhome Finance
3.24
GSEC2030
2.72
Godrej Industrie
1.97
360 One Prime
1.94
TREPS
0.62
Net CA & Others
3.34
CDMDF (Class A2)
0.25