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

Dec 10, 2024

Category

Debt

AUM (Cr.)

66.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.26

Sharpe Ratio

102.93

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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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 (IDCW) 0.66 4.05 8.03 5.52 0 5.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 4.19 8.13 6.04 6.14 6.9
Category Rank 7/10 11/10 12/10 7/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,094.7715 0.07 7.62 5.60 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,085.5917 0.07 8.20 5.81 0.00 147.35 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,193.6829 0.07 7.59 5.58 0.00 147.35 0.73 1,000.00 invest
JM Short Duration Fund - Regular (G) 11.5034 0.07 7.53 0.00 0.00 125.65 0.00 1,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.4058 -0.07 7.88 5.29 5.63 443.83 0.00 1,000.00 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 Nov 30, 2024 12.33 17.69 0.22
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 4.77 6.85 0.54
Corporate Debts-Godrej Industrie Nov 30, 2024 4.53 6.51 0.38
Corporate Debts-Godrej Propert. Nov 30, 2024 4.00 5.74 0.07
Corporate Debts-Bajaj Housing Nov 30, 2024 3.50 5.03 -0.06
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2024 3.01 4.32 -0.05
Corporate Debts-Mindspace Busine Nov 30, 2024 3.01 4.32 -0.21
Corporate Debts-Muthoot Finance Nov 30, 2024 3.01 4.32 -0.22
Corporate Debts-LIC Housing Fin. Nov 30, 2024 2.93 4.20 0.04
Certificate of Deposits-Canara Bank Nov 30, 2024 2.84 4.07 0.00

latest news

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

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

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

Mar 11, 2024 14:20

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Short Duration Fund - Reg (IDCW)
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