Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Category: Debt: Short Duration
Launch Date: 23-02-2021
AUM:
₹ 85.96 Cr
Expense Ratio
1.23%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF174V01AL7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Pal & Kush Sonigara
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 4.12 | 6.38 | 5.38 |
| 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
11.3113
Last change
0.04 (0.3227%)
Fund Size (AUM)
₹ 85.96 Cr
Performance
5.44% (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
Rahul Pal & Kush Sonigara
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 6.03 |
| Indian Railways Finance Corp. Ltd. | 5.85 |
| REC Limited. | 5.85 |
| Small Industries Development Bank Of India. | 5.83 |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 5.83 |
| 7.73% Embassy Office Parks REIT 2029 | 5.81 |
| Power Finance Corporation Ltd. | 5.81 |
| Tata Capital Housing Finance Ltd. | 5.76 |
| Godrej Seeds & Genetics Ltd. | 5.71 |
| 6.9601% Mindspace Business Parks REIT 2028 | 5.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Short Duration Fund Reg IDCW | 5.38 |