Mahindra Manulife Short Duration Fund - Dir (G) | |
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Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Short Duration Fund - Dir (G) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Short Duration Fund |
Launch Date | 09-Feb-21 |
Fund Manager | Rahul Pal |
Net Assets ( Cr.) | 68.32 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.34 | 0.70 | 1.89 | 4.25 | 8.59 | 6.74 | 0.00 | 6.38 |
Category Avg | 0.29 | 0.55 | 1.59 | 3.72 | 7.54 | 6.29 | 6.36 | 7.02 |
Category Best | 0.38 | 0.86 | 3.51 | 5.74 | 9.76 | 14.27 | 8.88 | 12.48 |
Category Worst | -0.17 | -1.16 | -0.19 | 0.00 | 0.00 | 3.03 | 4.39 | 0.14 |
Holdings | |
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Comapany Name | Hold % |
GSEC2030 | 25.48 |
Kotak Mah. Bank | 7.04 |
Punjab Natl.Bank | 6.85 |
Godrej Propert. | 5.85 |
Bajaj Housing | 5.12 |
Bharti Telecom | 4.44 |
Godrej Industrie | 4.42 |
Muthoot Finance | 4.42 |
Cholaman.Inv.&Fn | 4.40 |
Mindspace Busine | 4.39 |
LIC Housing Fin. | 4.28 |
Shriram Housing | 3.67 |
Tata Realty | 3.66 |
S I D B I | 3.65 |
Reverse Repo | 3.33 |
Godrej Industrie | 2.21 |
360 One Prime | 2.20 |
Embassy Off.REIT | 2.19 |
TREPS | 0.24 |
Net CA & Others | 1.89 |
CDMDF (Class A2) | 0.27 |