MahIndra Manulife Short Duration Fund - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 23-02-2021
AUM:
82.41 Cr
Expense Ratio
1.24%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF174V01AJ1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Pal & Kush Sonigara
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 5.62 | 6.99 | 5.77 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5791
Last change
0 (0.0162%)
Fund Size (AUM)
₹ 82.41 Cr
Performance
5.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration 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 Manager
Rahul Pal & Kush Sonigara
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.73% Embassy Office Parks REIT (14/12/2029) | 6.02 |
| REC Ltd. | 6.02 |
| National Housing Bank | 6.01 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 6.0 |
| 7.34% Small Industries Development Bk of India | 5.98 |
| Tata Capital Housing Finance Ltd. | 5.93 |
| 6.9601% Mindspace Business Parks Reit | 5.93 |
| Godrej Seeds & Genetics Ltd. | 5.92 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 5.92 |
| Bharti Telecom Ltd. | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|