Mutual Fund Details

Mahindra Manulife Short Duration Fund Direct - Growth

Debt Short Duration

NAV

₹12.1682

as on 05 Jul 2024, 11:12 PM

₹0.0036(0.03%)

Last Change

Scheme Ratings

Short Duration

1Y Returns

Short Duration

Rankings based on 1Y Returns | as on 05 Jul 2024

ICICI Prudential Short Term Fund Direct Plan-Growth

8.10%

Mahindra Manulife Short Duration Fund Direct - Growth

7.88%

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

7.77%

HDFC Short Term Debt Fund Direct Plan-Growth

7.75%

Kotak Bond Short Term Fund Direct-Growth

7.73%

Schemes Managed By

Rahul Pal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,724

₹1,19,145

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,145

Profit (absolute return)

19.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.96%

In the last 6 months

4.09%

In the last 1 year

7.88%

In the last 3 years

19.15%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Short Duration Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹49.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Growth

8.76%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

42.72%

₹20.96 Cr

Mindspace Business Parks REIT

5.89%

₹2.89 Cr

Cholamandalam Investment and Finance Company Ltd.

5.86%

₹2.88 Cr

Power Finance Corporation Ltd.

5.81%

₹2.85 Cr

LIC Housing Finance Ltd.

5.67%

₹2.78 Cr

Others

34.05%

₹16.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

42.72%

₹20.96 Cr

Mindspace Business Parks REIT

5.89%

₹2.89 Cr

Cholamandalam Investment and Finance Company Ltd.

5.86%

₹2.88 Cr

Power Finance Corporation Ltd.

5.81%

₹2.85 Cr

LIC Housing Finance Ltd.

5.67%

₹2.78 Cr

Others

34.05%

₹16.71 Cr

View All

Funds in this Category

This fund's returns:

6.00%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

About Mahindra Manulife Short Duration Fund Direct - Growth

Mahindra Manulife Short Duration Fund Direct - Growth is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Pal. It has an AUM of ₹49.06 Crores and the latest NAV decalared is ₹12.168 as on 06 Jul 2024 at 4:06 am.

Mahindra Manulife Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.88%, in last 3 years is 19.15% and 21.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.