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

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

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Debt
Direct
Short Duration

NAV: ₹ 10.8 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.8%
1.2%
3%
3.5%
Benchmark
0.2%
1.7%
1.7%
3.5%
About the Fund

Mahindra Manulife Short Term Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl is a debt fund. This fund was started on  23 February, 2021. The fund is managed by Rahul Pal, Kush Sonigara. This fund is suitable to keep your money safe.

Key parameters

1) Mahindra Manulife Short Term Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl has a NAV of 10.7993 as on 30-11-2022.

2) Mahindra Manulife Short Term Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl has 53 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹53 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
190.9%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
79.4%
AA
20.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

53.7%

Corporate

27.1%

Cash Equivalent

19.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
The Tata Power Company Limited
9.41%
0%
icon
Cholamandalam Investment And Fin. Co. Ltd
9.4%
0%
icon
07.24 GJ Sdl 2026
9.37%
0%
icon
Bajaj Housing Finance Limited
9.06%
0%
icon
Tata Capital Housing Finance Limited
9%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 53.7 Cr
Sep'22
₹ 54.6 Cr
Aug'22
₹ 56 Cr

Fund Returns vs Benchmark

Oct'22
0.74%
0.71%
Sep'22
-0.03%
0.05%
Aug'22
0.64%
0.57%
Fund Return
Benchmark Return

Fund Manager

Rahul Pal

Rahul Pal

Managing this fund since 23 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Liquid Fund Direct Plan Growth
4.22%
1.27%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.5%
14.89%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
13.16%
8.89%
Kush Sonigara

Kush Sonigara

Managing this fund since 23 February 2021

AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.46% since inception which is less than its category average return of 5.55%
AUM size ₹53 Cr

AUM size ₹53 Cr

This fund has AUM of ₹53 Cr which is less than its category average of ₹ 3434 Cr
Expense Ratio 0.29%

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 Term Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl is 10.79.
Existing (Absolute + CAGR)
Mahindra Manulife Short Term Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
2.84%
2.84%
1 Year Returns
3.44%
3.44%
3 Years Returns
0%
0%
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 November 2022
53 Cr as on November 2022
7.27
1.82
AAA
79.35
AA
20.65
Rahul Pal,Kush Sonigara are the fund managers of Mahindra Manulife Short Term Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
The Exit load of Mahindra Manulife Short Term Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.