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Fund Profile

Mahindra Manulife Short Term Fund - Dir (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Short Term Fund - Dir (G)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Short Term Fund
Launch Date 09-Feb-21
Fund Manager Rahul Pal
Net Assets () 81.27
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 0.09 0.29 1.30 3.32 5.98 7.68 6.62 6.63
Holdings
Company Name Hold %
REC Ltd 6.17
Power Fin.Corpn. 6.14
Embassy Off.REIT 6.13
S I D B I 6.10
Tata Cap.Hsg. 6.10
Mindspace Busine 6.06
Godrej Seeds & G 6.06
N A B A R D 6.04
GSEC2066 4.97
Bharti Telecom 3.73
Godrej Industrie 3.70
HDFC Bank 3.68
JM Financial Ser 3.67
Muthoot Finance 3.67
Shriram Finance 3.10
Gsec2036 7.63 3.07
Natl. Hous. Bank 3.05
Bajaj Housing 2.98
Gsec2037 2.93
Piramal Finance. 2.47
Reverse Repo 2.47
Godrej Industrie 1.85
360 One Prime 1.85
TREPS 1.21
Net CA & Others 2.31
CDMDF (Class A2) 0.32
Margin placed with CCIL & ARCL 0.16