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Mahindra Manulife Short Term Fund - Reg (IDCW)

Fund Class : Short Term Income Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 170.98
NAV 15 Sep 2021 10.32 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 207.54
207.54
52-WEEk 142.55
217.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 7.28 6.25 - -
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

Competitors of Mahindra Manulife Short Term Fund - Reg (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19011.31 5.54 8.19 5.63 7.50 6.01
Kotak Bond - Short Term Fund - Direct (IDCW) 16809.55 6.22 9.89 5.92 7.91 6.04
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12907.18 4.17 6.61 4.95 6.39 4.97
AXIS Short Term Fund - Direct (IDCW) 12183.45 4.03 7.87 5.73 7.32 6.06
HDFC Medium Term Debt Fund (IDCW) 3853.00 7.99 12.15 6.58 9.63 8.03
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 170.98 (28 Feb 21)
Inception Date 09 Feb 21
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 4.70
Commercial Paper 8.65
Corporate Debts 39.71
Govt. Securities 29.98
Net CA & Others 2.86
Reverse Repo 12.91
T Bills 1.19
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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