Mahindra Manulife Short Duration Fund - Reg (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Short Duration Fund - Reg (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	09-Feb-21
Fund Manager	Rahul Pal
Net Assets ()	76.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	0.40	3.07	4.60	8.75	7.21	0.00	5.81

Holdings
Company Name	Hold %
GSEC2030	9.73
Embassy Off.REIT	6.68
N A B A R D	6.68
LIC Housing Fin.	6.66
I R F C	6.63
S I D B I	6.58
Tata Cap.Hsg.	6.57
Gsec2029	5.41
Godrej Propert.	5.28
Reverse Repo	5.27
Bharti Telecom	4.04
Godrej Industrie	4.02
Cholaman.Inv.&Fn	3.98
Muthoot Finance	3.97
Mindspace Busine	3.96
Truhome Finance	3.29
Tata Realty	3.28
Godrej Industrie	2.00
360 One Prime	1.98
TREPS	0.78
Net CA & Others	2.96
CDMDF (Class A2)	0.25