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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 (
)
78.73
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
0.13
0.98
4.22
7.84
6.98
0.00
5.75
Holdings
Company Name
Hold %
REC Ltd
8.99
GSEC2040 6.68
6.92
Embassy Off.REIT
6.50
Reverse Repo
6.47
I R F C
6.43
S I D B I
6.39
Tata Cap.Hsg.
6.38
Cube Highways
6.37
Kotak Mah. Bank
6.25
Godrej Propert.
5.13
Bharti Telecom
3.95
Godrej Industrie
3.89
Cholaman.Inv.&Fn
3.87
Muthoot Finance
3.87
Mindspace Busine
3.84
Truhome Finance
3.19
Tata Realty
3.19
Godrej Industrie
1.94
360 One Prime
1.92
TREPS
0.73
Net CA & Others
3.47
CDMDF (Class A2)
0.31