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BACK
Fund Profile
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 (
)
75.30
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
0.37
1.05
2.45
4.14
8.88
7.12
0.00
6.56
Holdings
Company Name
Hold %
GSEC2030
30.10
N A B A R D
6.65
LIC Housing Fin.
6.64
Kotak Mah. Bank
6.46
Godrej Propert.
5.31
REC Ltd
5.30
Bharti Telecom
4.04
Godrej Industrie
4.01
Muthoot Finance
4.01
Cholaman.Inv.&Fn
3.99
Mindspace Busine
3.99
Truhome Finance
3.33
Tata Realty
3.32
S I D B I
3.31
Godrej Industrie
2.00
360 One Prime
1.99
Reverse Repo
1.88
TREPS
0.83
Net CA & Others
2.59
CDMDF (Class A2)
0.25