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Net Change on 24-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.32% Government of India 2030
Triparty Repo
Kotak Mahindra Bank Limited 2025 ** #
8.15% Godrej Properties Limited 2026 **
8.75% Bharti Telecom Limited 2028 **
8.97% Muthoot Finance Limited 2027
8.50% Cholamandalam Investment and Finance Company Ltd 2026 **
8.42% Godrej Industries Limited 2027 **
8.02% Mindspace Business Parks REIT 2026 **
9.25% Shriram Finance Limited 2025 **
8.2% TATA Realty & Infrastructure Limited 2026 **
7.59% Small Industries Dev Bank of India 2026 **
9.61% 360 One Prime Limited 2027 **
8.40% Godrej Industries Limited 2027 **
7.77% Embassy Office Parks REIT 2025 **
Corporate Debt Market Development Fund Class A2
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA 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 ₹66.39 crore. Mahindra Manulife Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.
The NAV of Mahindra Manulife Short Duration Fund ended up ₹0.01(0.08%)yesterday to ₹12.8234.
Among its top 3 holdings the fund has exposure to 7.32% Government of India 2030, and
The Mahindra Manulife Short Duration Fund is managed by Rahul Pal .
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018