Mahindra Manulife Short Duration Fund Direct - Growth
NAV
₹12.3719
as on 06 Sep 2024, 11:14 PM
₹0.0016(0.01%)
Last Change
Schemes Managed By
Scheme Information
Mahindra Manulife Short Duration Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹63.68 Cr
0.29%
8.75%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
8.75%
₹5.57 Cr
Others
91.25%
₹58.11 Cr
Cash Holding
8.75%
₹5.57 Cr
Others
91.25%
₹58.11 Cr
GOI
41.37%
₹26.35 Cr
Mindspace Business Parks REIT
6.14%
₹3.91 Cr
Cholamandalam Investment and Finance Company Ltd.
6.11%
₹3.89 Cr
Power Finance Corporation Ltd.
6.05%
₹3.85 Cr
Others
40.33%
₹25.68 Cr
GOI
41.37%
₹26.35 Cr
Mindspace Business Parks REIT
6.14%
₹3.91 Cr
Cholamandalam Investment and Finance Company Ltd.
6.11%
₹3.89 Cr
Power Finance Corporation Ltd.
6.05%
₹3.85 Cr
Others
40.33%
₹25.68 Cr
Funds in this Category
This fund's returns: 6.06%
Bank of India Short Term Income Fund Direct-Growth
Min. Investment
₹1000
12.85
Category Returns
4.88%
12.85%
3Y Returns
12.85 %
Sundaram Short Duration Fund Direct-Growth
Min. Investment
₹250
8.46
Category Returns
4.88%
12.85%
3Y Returns
8.46 %
UTI Short Duration Direct-Growth
Min. Investment
₹500
7.89
Category Returns
4.88%
12.85%
3Y Returns
7.89 %
About Mahindra Manulife Short Duration Fund Direct - Growth
Mahindra Manulife Short Duration Fund Direct - Growth scheme return performance in last 1 year is 8.50%, in last 3 years is 19.32% and 23.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹63.68 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,898
₹1,19,319
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,319
19.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
