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

Dec 05, 2023

Category

Debt

AUM (Cr.)

44.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.26

Sharpe Ratio

63.93

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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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) 0.64 2.5 6.02 0 0 4.41
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 2.49 6.18 4.91 5.94 6.72
Category Rank 8/5 11/5 11/5 4/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 18.6437 0.05 6.32 4.14 6.43 8,651.00 0.77 1,000.00 invest
Bandhan Bond Fund - STP - Regular (G) 50.2455 0.05 6.32 4.14 6.42 8,651.00 0.77 1,000.00 invest
Groww Short Duration Fund (G) 1,852.6045 0.05 4.94 3.09 4.28 37.68 1.60 100.00 invest
Invesco India Short Term Fund (G) 3,140.0718 0.04 5.78 3.60 5.95 444.50 0.00 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3667 -78.93 6.31 4.14 6.40 8,651.00 0.77 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-GSEC2028 Nov 15, 2023 12.93 28.60 0.56
Govt. Securities-GSEC2027 Nov 15, 2023 6.03 13.34 0.46
Govt. Securities-GSEC2033 Nov 15, 2023 5.06 11.19 -0.25
Govt. Securities-GSEC2030 Nov 15, 2023 4.98 11.01 0.68
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2023 3.00 6.64 0.02
Corporate Debts-Mindspace Busine Nov 15, 2023 2.99 6.62 0.05
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 2.96 6.54 0.18
Corporate Debts-Shriram Finance Nov 15, 2023 2.52 5.57 0.04
Corporate Debts-Embassy Off.REIT Nov 15, 2023 2.49 5.51 0.18
Reverse Repo-Reverse Repo Nov 15, 2023 0.76 1.67 -31.18

latest news

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Mar 02, 2023 14:49

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.mahindramutualfund.com