Mahindra Manulife Mutual Fundimage

Mahindra Manulife Short Duration Fund

DebtShort DurationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (22 Nov 24)

₹ 11.26

AUM (in Cr)

₹ 67.24

3 Years CAGR

% 2.83

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Short Duration Fund
0.51
1.71
3.84
3.93
2.83
0.00
Nifty Short Duration Debt Index A-II
0.49
1.83
3.82
7.85
5.93
6.15
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.26
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 67.24
Inception Date
09 Feb 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting