Mahindra Manulife Short Duration Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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Fund Overview IDCW | 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 Duration Debt 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 - Monthly IDCW Oct 25, 2001 7.82 6.85 6.69 1.02 19,700.32
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.30 6.50 6.63 0.74 14,816.22
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.30 6.51 6.69 0.74 14,816.22
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.81 6.10 6.00 0.85 13,350.15
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.81 6.10 6.00 0.85 13,350.15

Fund Holdings as on 31-December-2024

  • 7.32% Government of India 2030

  • Triparty Repo

  • Kotak Mahindra Bank Limited 2025 ** #

  • Punjab National Bank 2025 ** #

  • 8.15% Godrej Properties Limited 2026 **

  • 7.9237% Bajaj Housing Finance Limited 2026

  • 8.75% Bharti Telecom Limited 2028 **

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.42% Godrej Industries Limited 2027 **

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 6.4% LIC Housing Finance Limited 2026 **

  • 7.04% Government of India 2029

  • 9.25% Shriram Finance Limited 2025

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • 7.59% Small Industries Dev Bank of India 2026 **

  • 8.40% Godrej Industries Limited 2027 **

  • 9.61% 360 One Prime Limited 2027 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Most Recent Dividend

  • 15/03/2024

  • 28/02/2023

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • Sov

  • Unrated

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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 ₹71.05 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(0%)yesterday to ₹11.4072.

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 .

Fund House Contact

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

022-66327900