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Mahindra Manulife Short Duration Fund - Reg (IDCW)

Fund Class : Short Term Income Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 170.98
NAV 21 Mar 2023 10.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.53
116.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.18 7.2 5.39 3.4 -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 12203.28 7.13 7.18 5.20 6.06 4.38
HDFC Short Term Debt Fund (IDCW) 11028.58 7.53 6.29 5.62 5.86 4.18
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 9456.87 12.52 9.17 5.87 6.09 3.43
AXIS Short Term Fund - Direct (IDCW) 7096.45 7.89 7.09 6.19 6.30 4.94
HDFC Medium Term Debt Fund (IDCW) 3538.91 7.90 6.07 4.75 5.39 3.39
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.40 (Rs) 23-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Feb 2023
Category Share (%)
Certificate of Deposits 22.39
Corporate Debts 22.33
Govt. Securities 34.72
Net CA & Others 1.33
Reverse Repo 7.94
T Bills 11.29
› More
   As On 15 Feb 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

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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