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BACK
Fund Profile
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 (
)
75.10
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
0.49
1.59
2.90
4.59
9.06
6.59
0.00
5.76
Holdings
Company Name
Hold %
GSEC2030
23.50
N A B A R D
6.71
LIC Housing Fin.
6.70
Kotak Mah. Bank
6.51
Gsec2029
5.39
Godrej Propert.
5.35
REC Ltd
5.35
Bharti Telecom
4.07
Godrej Industrie
4.03
Muthoot Finance
4.03
Cholaman.Inv.&Fn
4.02
Mindspace Busine
4.01
Truhome Finance
3.35
Tata Realty
3.34
S I D B I
3.33
Reverse Repo
2.87
Godrej Industrie
2.01
360 One Prime
2.00
TREPS
0.68
Net CA & Others
2.50
CDMDF (Class A2)
0.25