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Fund Profile

Mahindra Manulife Short Duration Fund - Dir (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Short Duration Fund - Dir (G)
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.67 2.18 5.28 9.63 8.17 0.00 6.84
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