Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 23-02-2021
AUM:
₹ 76.08 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF174V01AJ1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Rahul Pal,FM-2 Mr. Pranav Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 8.74 | 7.21 | - |
| 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
12.7558
Last change
0.01 (0.0878%)
Fund Size (AUM)
₹ 76.08 Cr
Performance
5.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Mr. Rahul Pal,FM-2 Mr. Pranav Patel
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India 2030 | 9.73 |
| 7.70% National Bank For Agriculture and Rural Development 2027 | 6.68 |
| 7.73% Embassy Office Parks REIT 2029 | 6.68 |
| 7.74% LIC Housing Finance Limited 2028 | 6.66 |
| 7.27% Indian Railway Finance Corporation Limited 2027 | 6.63 |
| 7.59% Small Industries Dev Bank of India 2026 | 6.58 |
| 7.27% Tata Capital Housing Finance Limited 2028 | 6.57 |
| 6.75% Government of India 2029 | 5.41 |
| 8.15% Godrej Properties Limited 2026 | 5.28 |
| Reverse Repo | 5.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |