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Mahindra Manulife Mutual Fund

Mahindra Manulife Short Term Fund Direct - Growth

NAV
returns change indicator
10.3800
as on 21 Sep 2021, 11:15 PM
0.0016(0.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,367
star
1,01,615
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,615
Profit (absolute return)
1.62%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.62%
In the last 6 months
3.54%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Short Term Fund Direct - Growth
Mahindra Manulife Short Term Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
207.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
15.77%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
15.77%
32.73 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
18.60%
38.60 Cr
Others
14.59%
30.28 Cr
Power Finance Corporation Ltd.
7.47%
15.50 Cr
Maharashtra State
5.05%
10.48 Cr
Gujarat State
5.04%
10.46 Cr
REC Ltd.
4.78%
9.92 Cr
Cholamandalam Investment & Finance Company Ltd.
4.77%
9.90 Cr
Manappuram Finance Ltd.
4.73%
9.82 Cr
National Bank For Agriculture & Rural Development
4.69%
9.73 Cr
Housing Development Finance Corpn. Ltd.
4.69%
9.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Reverse Repo
86.57%
179.67 Cr
CP
24.81%
51.49 Cr
NCD
8.87%
18.41 Cr
Debenture
7.05%
14.63 Cr
CD
6.69%
13.88 Cr
SDL
5.78%
12.00 Cr
GOI Sec
5.66%
11.75 Cr
Bonds
5.05%
10.48 Cr
T-Bills
3.48%
7.22 Cr
Net Receivables
0.64%
1.33 Cr
View All
View All

About Mahindra Manulife Short Term Fund Direct - Growth

Mahindra Manulife Short Term Fund Direct - Growth is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 23 Feb 2021 and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹207.54 Crores and the latest NAV decalared is ₹10.380 as on 22 Sep 2021 at 5:05 am.
Mahindra Manulife Short Term Fund Direct - Growth scheme return performance is 3.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:207.54 Cr
Category:Debt: Short Duration
Launch Date:23 Feb 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900