| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Short Duration Fund - Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Feb-21 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 89.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 0.46 | 0.84 | 2.18 | 6.55 | 7.03 | 5.66 | 5.62 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Embassy Off.REIT | 500,000 | 5.08 | 5.69 |
| N A B A R D | 500,000 | 5.05 | 5.66 |
| S I D B I | 500,000 | 5.04 | 5.65 |
| REC Ltd | 500,000 | 5.00 | 5.61 |
| Tata Cap.Hsg. | 500,000 | 5.00 | 5.61 |
| Power Fin.Corpn. | 500,000 | 4.98 | 5.58 |
| Mindspace Busine | 500,000 | 4.97 | 5.57 |
| Godrej Seeds & G | 500,000 | 4.96 | 5.55 |
| Godrej Industrie | 450,000 | 4.55 | 5.10 |
| 360 One Prime | 400,000 | 4.01 | 4.49 |
| Godrej Propert. | 400,000 | 4.00 | 4.48 |
| Bharti Telecom | 300,000 | 3.09 | 3.46 |
| Muthoot Finance | 300,000 | 3.03 | 3.39 |
| JM Financial Ser | 300,000 | 2.99 | 3.35 |
| Piramal Finance. | 200,000 | 2.02 | 2.26 |
| GSEC2040 6.68 | 550,000 | 5.32 | 5.96 |
| Gsec2036 7.63 | 250,000 | 2.54 | 2.85 |
| GSEC2037 | 250,000 | 2.42 | 2.72 |
| Reverse Repo | 256,238 | 2.56 | 2.87 |
| TREPS | 0 | 0.65 | 0.73 |
| Net CA & Others | 0 | 2.21 | 2.47 |
| Bank of Baroda | 500,000 | 4.77 | 5.35 |
| Axis Bank | 500,000 | 4.75 | 5.32 |
| CDMDF (Class A2) | 215 | 0.25 | 0.28 |
