Mahindra Manulife Short Duration Fund Direct Growth
Debt
Direct
Short Duration
NAV: ₹ 11.94 as on 18-04-2024
Fund Performance
5 people have invested ₹ 1.3L in Mahindra Manulife Short Duration Fund Direct Growth in the last three months
About the Mahindra Manulife Short Duration Fund Direct Growth
Mahindra Manulife Short Duration Fund Direct Growth is a debt fund. This fund was started on 23 February, 2021. The fund is managed by Kush Sonigara, Rahul Pal. This fund is suitable to keep your money safe.
Key Parameters
- Mahindra Manulife Short Duration Fund Direct Growth has ₹47 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Mahindra Manulife Short Duration Fund Direct Growth Overview
 | 0.29% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹47 Cr |
 | 23 February, 2021 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 190.9% |
Mahindra Manulife Short Duration Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
78%
AA
22%
Sector Allocation
Government
48.2%
Corporate
37.7%
Cash Equivalent
14.1%
Top Holdings of Mahindra Manulife Short Duration Fund Direct Growth as on (31-Mar-24)
Debt Holdings14
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.32% Govt Stock 2030 | 32.12% | 0% | |
8.25% Govt Stock 2033 | 10.74% | 0% | |
Mindspace Business Parks Reit | 6.35% | 0% | |
Cholamandalam Investment And Fin. Co. Ltd | 6.34% | 0% | |
Power Finance Corporation Ltd. | 6.26% | 0% |
See all
Mahindra Manulife Short Duration Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 47.3 Cr as of Mar'24
- AUM decreased by 0.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Mahindra Manulife Short Duration Fund Direct Growth Fund Manager
Kush Sonigara
Fund Manager of Mahindra Manulife Short Duration Fund Direct Growth, since 23 February 2021
Top funds managed
Rahul Pal
Fund Manager of Mahindra Manulife Short Duration Fund Direct Growth, since 23 February 2021
Top funds managed
Mahindra Manulife Short Duration Fund Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.79% since inception which is more than its category average return of 5.61%
AUM size ₹47 Cr
This fund has AUM of ₹47 Cr which is less than its category average of ₹ 3558 Cr
Expense Ratio 0.29%
This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of Mahindra Manulife Short Duration Fund Direct Growth is ₹11.94 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Mahindra Manulife Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 4.25% | 4.25% |
1 Year Returns | 7.54% | 7.54% |
3 Years Returns | 18.32% | 5.77% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.29% as on March 2024
₹47 Cr as on March 2024
7.32% Govt Stock 2030(32.12%), 8.25% Govt Stock 2033(10.74%), Mindspace Business Parks Reit(6.35%), Cholamandalam Investment And Fin. Co. Ltd(6.34%), Power Finance Corporation Ltd.(6.26%) as on March 2024
Government(48.23%), Corporate(37.66%), Cash Equivalent(14.12%) as on March 2024
Yield to Maturity is 7.83 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.5 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 77.99 |
AA | 22.01 |
Kush Sonigara, Rahul Pal are the fund managers of Mahindra Manulife Short Duration Fund Direct Growth
The Exit load of Mahindra Manulife Short Duration Fund Direct Growth is 0%