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NRI
  • Mutual Fund
  • Mahindra Manulife Short Duration Fund - Reg (G)

Jan 10, 2025

Category

Debt

AUM (Cr.)

69.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.26

Sharpe Ratio

111.84

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Feb 23, 2021

Risk Level

Moderate

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.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Short Duration Fund - Reg (G) 0.4 3.75 7.44 5.67 0 5.34
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 3.86 7.64 6.17 6.08 6.88
Category Rank 9/8 6/8 12/8 7/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (IDCW-M) 12.0822 0.04 7.75 6.72 6.83 19,991.66 1.02 5,000.00 invest
ICICI Pru Short Term Fund (G) 57.6361 0.04 7.76 6.72 6.84 19,991.66 1.02 5,000.00 invest
Bank of India Short Term Income (IDCW-M) 13.1992 0.03 9.05 13.69 8.37 81.87 1.00 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 13.0072 0.03 9.05 13.69 8.37 81.87 1.00 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1925 -0.12 7.96 5.91 5.92 2,848.09 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2030 Dec 31, 2024 14.88 20.94 -0.28
Reverse Repo-TREPS Dec 31, 2024 5.19 7.31 2,392.89
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2024 4.80 6.75 0.33
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 4.67 6.57 0.30
Corporate Debts-Godrej Industrie Dec 31, 2024 4.53 6.37 0.02
Corporate Debts-Godrej Propert. Dec 31, 2024 3.99 5.62 -0.24
Corporate Debts-Bajaj Housing Dec 31, 2024 3.51 4.93 -0.03
Corporate Debts-Bharti Telecom Dec 31, 2024 3.04 4.27 50.49
Corporate Debts-Muthoot Finance Dec 31, 2024 3.03 4.26 0.10
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2024 3.02 4.24 0.02

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Short Duration Fund - Reg (G)
Contact Persone : Rahul Pal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com