Mahindra Manulife Short Term Fund Direct Growth
Mahindra Manulife Short Term Fund Direct Growth

Mahindra Manulife Short Term Fund Direct Growth

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 10.39 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹208 Cr
Inception Date
Inception Date
23 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.01%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
76.1%
AA
23.9%
Sector Allocation
Corporate
41.2%
Government
34.6%
Cash Equivalent
24.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings24
Debt Holdings24
Reverse Repo
Reverse Repo
18.1%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.3%
8.2% Gujarat SDL 2025
8.2% Gujarat SDL 2025
5.2%
Cholamandalam Investment and Fin. Co. Limited
Cholamandalam Investment and Fin. Co. Limited
4.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.9%
Manappuram Finance Limited
Manappuram Finance Limited
4.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.9%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Pal,Kush Sonigara
About the fund

About the fund

This fund has delivered an average annual returns of 3.87% since inception which is less than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 71.1% in Debt and 28.9% in Cash related instruments
AUM size ₹208 Cr

AUM size ₹208 Cr

This fund has AUM of ₹208 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor