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Mahindra Manulife Mutual Fund

Mahindra Manulife Short Duration Fund Direct - Growth

NAV
returns change indicator
11.9344
as on 16 Apr 2024, 10:47 PM
-0.0049(0.04%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,941
star
1,18,319
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,319
Profit (absolute return)
18.32%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.74%
In the last 6 months
4.25%
In the last 1 year
7.46%
In the last 3 years
18.32%
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 Duration Fund Direct - Growth
Mahindra Manulife Short Duration Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
47.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
6.62%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
42.86%
20.29 Cr
Mindspace Business Parks REIT
6.35%
3.01 Cr
Cholamandalam Investment and Finance Company Ltd.
6.34%
3.00 Cr
Power Finance Corporation Ltd.
6.26%
2.96 Cr
Others
38.19%
18.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
32.12%
15.20 Cr
Debenture
31.64%
14.98 Cr
GOI FRB
10.74%
5.08 Cr
CD
8.04%
3.81 Cr
Ad.Tier 2 Bnd
5.29%
2.50 Cr
Others
12.17%
5.76 Cr
View All
View All

About Mahindra Manulife Short Duration Fund Direct - Growth

Mahindra Manulife Short Duration Fund Direct - Growth is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹47.33 Crores and the latest NAV decalared is ₹11.934 as on 18 Apr 2024 at 12:57 pm.
Mahindra Manulife Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.46%, in last 3 years is 18.32% and 19.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:47.33 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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