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

Mahindra Manulife Short Duration IDCW Reinvest Direct Plan

NAV
₹11.8725
+0.20%
(6 Jun)
AUM
100 Cr
TER
0.28%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.6%
+16.6%
+11.5%
+11.5%
+10.1%
3Y
+13.1%
+13.1%
+10.6%
+10.6%
+8.2%
5Y
+10.9%
+10.9%
+10.9%
+10.9%
NA
ALL
+9.7%
+9.7%
+5.1%
+5.1%
+6.8%
VOL
1.3%
1.3%
6.1%
6.1%
0.9%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹6,692 Cr
₹6,692 Cr
₹131 Cr
₹131 Cr
₹100 Cr
INFO
7.71
7.71
0.83
0.83
7.74
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 Reinvest (DR)
₹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 15th May
Top holdings
6.75% Govt Stock 2029
19.7%
7.32% Govt Stock 2030
7.4%
Reverse Repo
6.5%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.1%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.0%
Tata Capital Housing Finance Ltd. 7.27% - NCD & Bonds - NCD & Bonds
5.0%
Kotak Mahindra Bank Limited
5.0%
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