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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 () 75.30
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 0.35 0.98 2.21 3.64 7.83 6.08 0.00 5.54
Holdings
Company Name Hold %
GSEC2030 30.10
N A B A R D 6.65
LIC Housing Fin. 6.64
Kotak Mah. Bank 6.46
Godrej Propert. 5.31
REC Ltd 5.30
Bharti Telecom 4.04
Godrej Industrie 4.01
Muthoot Finance 4.01
Cholaman.Inv.&Fn 3.99
Mindspace Busine 3.99
Truhome Finance 3.33
Tata Realty 3.32
S I D B I 3.31
Godrej Industrie 2.00
360 One Prime 1.99
Reverse Repo 1.88
TREPS 0.83
Net CA & Others 2.59
CDMDF (Class A2) 0.25