Mahindra Manulife Short Duration Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Short Duration Fund - Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	09-Feb-21
Fund Manager	Rahul Pal
Net Assets ()	67.14

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	0.13	1.46	3.07	5.10	9.99	7.67	0.00	6.79

Holdings
Company Name	Hold %
GSEC2030	26.56
LIC Housing Fin.	7.54
Kotak Mah. Bank	7.32
Gsec2029	6.09
Godrej Propert.	6.00
Reverse Repo	4.62
Bharti Telecom	4.56
Godrej Industrie	4.54
Cholaman.Inv.&Fn	4.52
Muthoot Finance	4.52
Mindspace Busine	4.50
Truhome Finance	3.75
S I D B I	3.74
Tata Realty	3.74
Godrej Industrie	2.26
360 One Prime	2.25
TREPS	0.50
Net CA & Others	2.71
CDMDF (Class A2)	0.28