Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Category: Debt: Short Duration
Launch Date: 23-02-2021
AUM:
₹ 78.16 Cr
Expense Ratio
1.25%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF174V01AL7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Rahul Pal,FM-2 Mr. Pranav Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 7.54 | 7.07 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5058
Last change
0.01 (0.0739%)
Fund Size (AUM)
₹ 78.16 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Mr. Rahul Pal,FM-2 Mr. Pranav Patel
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.70% REC Limited 2026 | 9.08 |
| 6.68% Government of India 2040 | 6.86 |
| 7.73% Embassy Office Parks REIT 2029 | 6.55 |
| 7.27% Indian Railway Finance Corporation Limited 2027 | 6.48 |
| 7.59% Small Industries Dev Bank of India 2026 | 6.45 |
| 7.27% Tata Capital Housing Finance Limited 2028 | 6.44 |
| 7.2503% Cube Highways Trust-InvIT Fund 2028 | 6.42 |
| Kotak Mahindra Bank Limited 2025 | 6.33 |
| Reverse Repo | 6.26 |
| 8.15% Godrej Properties Limited 2026 | 5.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|