| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Short Duration Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-Feb-21 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 77.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.52 | 1.40 | 4.72 | 8.68 | 8.11 | - | 6.78 |
| Category Avg | 0.13 | 0.38 | 1.05 | 4.48 | 8.06 | 7.54 | 6.26 | 7.11 |
| Category Best | 0.28 | 1.10 | 2.38 | 5.66 | 9.93 | 10.40 | 10.72 | 12.31 |
| Category Worst | -0.35 | -0.17 | 0.02 | 0.85 | 0.76 | 4.76 | 4.19 | 0.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 700,000 | 7.07 | 9.08 |
| Embassy Off.REIT | 500,000 | 5.10 | 6.55 |
| I R F C | 500,000 | 5.05 | 6.48 |
| S I D B I | 500,000 | 5.02 | 6.45 |
| Tata Cap.Hsg. | 500,000 | 5.02 | 6.44 |
| Cube Highways | 500,000 | 5.00 | 6.42 |
| Godrej Industrie | 450,000 | 4.58 | 5.88 |
| Godrej Propert. | 400,000 | 4.03 | 5.18 |
| Bharti Telecom | 300,000 | 3.10 | 3.98 |
| Muthoot Finance | 300,000 | 3.04 | 3.91 |
| Cholaman.Inv.&Fn | 300,000 | 3.04 | 3.90 |
| Mindspace Busine | 300,000 | 3.02 | 3.88 |
| Tata Realty | 250,000 | 2.51 | 3.22 |
| Truhome Finance | 250,000 | 2.51 | 3.22 |
| 360 One Prime | 150,000 | 1.52 | 1.95 |
| GSEC2040 6.68 | 550,000 | 5.34 | 6.86 |
| Reverse Repo | 487,450 | 4.87 | 6.26 |
| TREPS | 0 | 0.54 | 0.70 |
| Net CA & Others | 0 | 2.36 | 3.00 |
| Kotak Mah. Bank | 500,000 | 4.93 | 6.33 |
| CDMDF (Class A2) | 215 | 0.24 | 0.31 |
