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Net Change on 01-12-2023
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Exit Load (%)
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.06% Government of India 2028
7.38% Government of India 2027
4.7% Government of India 2033^
7.17% Government of India 2030
8.6179% Cholamandalam Investment and Finance Company Ltd 2024 **
8.02% Mindspace Business Parks REIT 2026 **
7.13% Power Finance Corporation Limited 2026 **
10.25% Shriram Finance Limited 2024 **
7.77% Embassy Office Parks REIT 2025 **
Reverse Repo
Net Receivables / (Payables)
Triparty Repo
7.68% Government of India 2023
Corporate Debt Market Development Fund Class A2
Miscellaneous
Cash
CRISIL AA+
CRISIL AAA
FITCH AA+
SOVEREIGN
Unrated
Mahindra Manulife Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 23-Feb-2021 and currently has an AUM of ₹44.73 crore. Mahindra Manulife Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.
The NAV of Mahindra Manulife Short Duration Fund ended down ₹0(-0.01%)yesterday to ₹11.2605.
Among its top 3 holdings the fund has exposure to 7.06% Government of India 2028, and
The Mahindra Manulife Short Duration Fund is managed by Rahul Pal and Kush Sonigara.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018