Mahindra Manulife Short Duration Fund - Dir (G) logo

Mahindra Manulife Short Duration Fund Direct Growth

Debt | Short Duration Fund

NAV

₹12.73 20 Jan 2025

Risk

Moderate  

Fund Size

₹68.32Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 11 months (Since Feb 23, 2021)

Return since Launch

6.37%

Expense ratio

0.29%

Type

OPEN

AUM (Fund Size)

₹68.32

Risk Grade

Moderate

Benchmark

CRISIL Short Duration Debt A-II Index

Fund Manager

Rahul Pal

Asset Allocation

GSEC2030 25.48%

Kotak Mah. Bank 7.04%

Punjab Natl.Bank 6.85%

Godrej Industrie 6.63%

Godrej Propert. 5.85%

Bajaj Housing 5.12%

Bharti Telecom 4.44%

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%

360 One Prime 2.20%

Embassy Off.REIT 2.19%

Net CA & Others 1.89%

CDMDF (Class A2) 0.27%

TREPS 0.24%

See All
Scheme Holding Summary

Debt Others

74.53%

Govt. Securities

25.48%

See All

Govt. Securities

GSEC2030 25.48%

Debt Others

Kotak Mah. Bank 7.04%

Punjab Natl.Bank 6.85%

Godrej Industrie 6.63%

Godrej Propert. 5.85%

Bajaj Housing 5.12%

Bharti Telecom 4.44%

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%

360 One Prime 2.20%

Embassy Off.REIT 2.19%

Net CA & Others 1.89%

CDMDF (Class A2) 0.27%

TREPS 0.24%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey