Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹11.91

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

2.25%

6M

5.03%

1Y

9.46%

3Y

8.03%

5Y

-

Fund Essentials

23 Jan 2021

Fund Started
₹90.20 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.92% Govt Stock 2039 8.5%
Rec Limited 7.86%
Embassy Office Parks Reit 5.67%
National Bank For Agriculture And Rural Development 5.66%
Indian Railway Finance Corporation Limited 5.62%
Small Industries Development Bank Of India 5.58%
Tata Capital Housing Finance Limited 5.57%
Axis Bank Ltd. 5.53%
Bank Of Baroda 5.48%
Godrej Properties Limited 4.48%

Rahul Pal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low