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
₹11.1172
+0.09%
(23 Apr)
AUM
49 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+6.3%
+6.3%
+6.3%
+3.8%
3Y
+12.3%
+12.3%
+12.2%
+12.2%
+4.5%
5Y
+3.2%
+3.2%
+4.0%
+4.0%
NA
ALL
+3.5%
+3.5%
+5.2%
+5.2%
+4.6%
VOL
6.5%
6.5%
2.5%
2.5%
0.9%
TER
0.5%
0.5%
0.5%
0.5%
0.3%
AUM
₹72 Cr
₹72 Cr
₹72 Cr
₹72 Cr
₹49 Cr
INFO
0.53
0.53
2.03
2.03
5.05
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 Mar
Top holdings
7.32% Govt Stock 2030
32.1%
8.25% Govt Stock 2033
10.7%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
6.4%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
6.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.3%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.3%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.2%
Axis Bank Limited
4.0%
HDFC Bank Limited
4.0%
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
Pranav Patel

FAQs