Mahindra Manulife Short Duration Fund - Reg (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Short Duration Fund - Reg (IDCW)
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
Ratio	5.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.35	0.98	2.21	3.63	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