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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

116.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.27

Sharpe Ratio

30.28

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Short Term Fund - Reg (G) -0.69 0 1.92 0 0 2.81
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.6 1.05 3.67 5.21 5.61 6.7
Category Rank 11/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund-Reg Principal Units 12.8928 0.05 0.00 0.00 0.00 240.09 0.93 5,000.00 invest
Sundaram Short Duration Fund (G) 35.6917 0.05 2.71 2.93 4.25 240.09 0.93 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-M) (Wound up) 25.5385 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 22.9001 0.03 0.00 0.00 0.00 197.31 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2011 -77.28 1.58 6.07 6.34 11,133.75 0.76 5,000.00 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
T Bills-TBILL-182D Apr 30, 2022 12.29 10.59 392.41
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2022 10.12 8.72 -0.07
Corporate Debts-REC Ltd Apr 30, 2022 10.08 8.69 -0.04
Corporate Debts-N A B A R D Apr 30, 2022 9.95 8.57 0.00
Corporate Debts-Tata Cap.Hsg. Apr 30, 2022 9.80 8.45 -0.10
Corporate Debts-Aditya Bir. Fas. Apr 30, 2022 9.81 8.45 0.09
Corporate Debts-Tata Power Co. Apr 30, 2022 5.08 4.38 -0.08
Govt. Securities-GSEC2026 Apr 30, 2022 5.06 4.36 -0.47
Corporate Debts-Tata Realty Apr 30, 2022 5.02 4.32 -0.18
Certificate of Deposits-Axis Bank Apr 30, 2022 4.97 4.29 0.15

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Short Term Fund - Reg (G)
Contact Persone : Rahul Pal
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com