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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mahindra Manulife Short Duration Fund Direct Growth

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Mahindra Manulife Short Duration Fund Direct Growth

(6.1%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.33%
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NAV
?14.1 (18-Jun-2026)
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Fund Started
23-Feb-2021
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Fund Size
?83Cr
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Exit Load
Nil
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Returns
1Y
6.1%
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3Y
7.8%
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5Y
6.7%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.33%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
5.Higher alpha: 6.07 The fund has generated returns higher than benchmark - CRISIL Short Duration Debt A-II Index - in the last 3Y
6.1Y category rank: 2, 3Y category rank: 2
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Cons
1.1Y annualised returns lower than category average by 1.28%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
6.3%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
6.0%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
6.0%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
6.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
5.9%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
5.9%
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
5.9%
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
5.9%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
5.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
5.9%
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Fund Manager
Name
Rahul Pal
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Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
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Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Fund
Description

Mahindra Mutual Fund started their mutual fund on 04/02/2016 and its managing total assets of ?2,241 Cr. Its ranked at 31 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Feb 2016

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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