- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Short Duration Fund Direct Growth
Mahindra Manulife Short Duration Fund Direct Plan Growth
₹ 13.04
NAV (Apr 07)
6.667%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.29 % |
Launched 4Y ago | 2021-02-23 |
AUM in Crores | 66 |
ISIN | INF174V01AM5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.1 |
Beta | 2.3 |
Sharpe Ratio | 0.5 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
28.3%Cholamandalam Investment and Finance Company Ltd.
5.56%Mindspace Business Parks REIT
5.55%Power Finance Corporation Ltd.
5.5%LIC Housing Finance Ltd.
5.37%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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