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 ()	90.20

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	0.07	0.58	1.93	4.77	8.57	7.13	0.00	5.82

Holdings
Company Name	Hold %
Gsec2039	8.50
REC Ltd	7.86
Embassy Off.REIT	5.67
N A B A R D	5.66
I R F C	5.62
S I D B I	5.58
Tata Cap.Hsg.	5.57
Axis Bank	5.53
Bank of Baroda	5.48
Reverse Repo	4.63
Godrej Propert.	4.48
Bharti Telecom	3.43
Godrej Industrie	3.39
Cholaman.Inv.&Fn	3.38
Muthoot Finance	3.37
Mindspace Busine	3.35
Truhome Finance	2.79
Tata Realty	2.78
Punjab Natl.Bank	2.76
GSEC2030	2.34
Godrej Industrie	1.69
360 One Prime	1.67
TREPS	1.40
Net CA & Others	2.86
CDMDF (Class A2)	0.21