Mahindra Manulife Short Duration IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Short Duration IDCW Payout Direct Plan

NAV
₹11.9585
-0.01%
(19 Aug)
AUM
80 Cr
TER
0.28%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+14.7%
+14.7%
+10.2%
+10.2%
+8.8%
3Y
+12.8%
+12.8%
+10.3%
+10.3%
+7.8%
5Y
+10.5%
+10.5%
+10.7%
+10.7%
NA
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+6.7%
VOL
1.3%
1.3%
6.1%
6.1%
0.9%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹8,739 Cr
₹8,739 Cr
₹223 Cr
₹223 Cr
₹80 Cr
INFO
7.67
7.67
0.83
0.83
7.58
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Short Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
6.68% Government Of India
9.4%
Rec Limited - NCD & Bonds - NCD & Bonds
8.8%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
6.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.3%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.3%
Cube Highways TRust - NCD & Bonds - NCD & Bonds
6.3%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.2%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
5.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Rahul Pal

FAQs