Mahindra Manulife Short Duration Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income and capital appreciation through anactively managed diversified portfolio of Debt & Money Market instruments such that the Macaulayduration 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.40 5.61 7.34 1.07 16,656.10
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 6.87 4.65 6.63 0.84 13,339.94
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.59 4.54 6.66 1.17 13,240.58
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.10 5.14 7.20 0.74 12,399.59
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.75 4.35 6.64 0.77 8,785.49

Fund Holdings as on 31-August-2023

  • 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 **

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • Triparty Repo

  • Net Receivables / (Payables)

  • 182 Days Tbill 2023

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA+

  • SOVEREIGN

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About Mahindra Manulife Short Duration Fund

Scheme Analysis

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 ₹46.77 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 ₹-0.01(-0.07%)yesterday to ₹11.1662.

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.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900