Mahindra Manulife Short Duration Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Short Duration Fund - Dir (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	0.52	1.67	3.15	5.09	10.13	7.64	0.00	6.79

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