JUST IN
You are here » Home » Markets » Mutual Funds

Mahindra Manulife Short Term Fund - Dir (G)

Fund Class : Short Term Income Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 170.98
NAV 05 Aug 2022 10.61 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 80.80
80.80
52-WEEk 80.73
208.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 7.81 2.83 3.19 -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Competitors of Mahindra Manulife Short Term Fund - Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 15921.70 4.33 5.05 3.92 2.09 2.40
ICICI Pru Short Term Fund - Direct (G) 15492.50 3.62 10.67 7.25 5.01 4.19
ICICI Pru Corporate Bond Fund - Direct (G) 15110.05 1.20 7.06 5.06 4.16 3.59
HDFC Short Term Debt Fund (G) 13834.21 6.33 7.35 5.12 2.78 2.79
SBI Short Term Debt Fund - Direct (G) 11158.64 4.37 5.90 4.55 2.89 3.05
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 15 Jul 2022
Category Share (%)
Certificate of Deposits 6.05
Commercial Paper 6.15
Corporate Debts 48.67
Govt. Securities 26.67
Net CA & Others 2.10
Reverse Repo 3.03
T Bills 7.33
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› More

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

.