Submit
logo

Mahindra Manulife Short Term Fund - Regular Plan - Growth

Category: Debt: Short Duration Launch Date: 23-02-2021
AUM:

₹ 78.65 Cr

Expense Ratio

1.23%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF174V01AJ1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Rahul Pal, Mr. Kush Sonigara

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Short Term Fund - Regular Plan - Growth 3.73 6.42 5.47
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
13.4776
Last change
-0 (-7.0E-4%)
Fund Size (AUM)
₹ 78.65 Cr
Performance
5.4% (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
Mr. Rahul Pal, Mr. Kush Sonigara
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
REC Ltd. 6.36
7.45% Power Finance Corporation Limited (15/07/2028) 6.33
8.55% Aditya Birla Real Estate Limited 6.32
7.73% Embassy Office Parks REIT 2029 ** 6.31
Tata Capital Housing Finance Ltd. 6.27
Godrej Seeds & Genetics Ltd. 6.25
6.9601% Mindspace Business Parks REIT 2028 ** 6.25
7.16% National Bank for Agriculture and Rural Development (14/12/2029) ** 6.24
7.29% Small Industries Development Bank of India (09/11/2029) ** 5.0
Bharti Telecom Ltd. 3.84

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife Short Term Fund Reg Gr 5.47