Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Category: Debt: Short Duration
Launch Date: 23-02-2021
AUM:
₹ 50.06 Cr
Expense Ratio
1.26%
Benchmark
CRISIL Short Duration Fund BII Index
ISIN
INF174V01AL7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal, Pranav Nishith Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 6.25 | 4.64 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8113
Last change
0.01 (0.0546%)
Fund Size (AUM)
₹ 50.06 Cr
Performance
4.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Fund Manager
Rahul Pal, Pranav Nishith Patel
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% GOI 13/11/2030 | 35.18 |
| GOI% 22/09/2033 | 10.22 |
| 8.02% Mindspace Business Parks REIT 13/04/2026 | 6.0 |
| 8.5% Cholamandalam Investment and Finance Company Ltd. 07/12/2026 | 5.98 |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | 5.92 |
| 9.25% Shriram Finance Ltd 19/12/2025 | 5.02 |
| 7.5% National Bank For Agriculture & Rural Development | 4.96 |
| 8.95% Bharti Telecom Ltd. 04/12/2026 | 4.01 |
| Axis Bank Ltd.% 29/11/2024 | 3.83 |
| HDFC Bank Ltd.% 06/12/2024 | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 45.4 |
| Financial | 32.54 |
| Construction | 10.99 |
| Others | 4.1 |
| Communication | 4.01 |
| Consumer Staples | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Short Duration Fund Reg IDCW | 0.0 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |