Mahindra Manulife Short Duration Fund Regular Growth
Medium
Risk
Debt
Short Duration Fund
+
4.80
%
4.80
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
48
NAV:
Mar 7, 2024
11.513
Sector
Tech
Type
Debt
Launched
Feb 2021
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.32% Govt Stock 2030
21.18
%
8.25% Govt Stock 2033
10.58
%
7.17% Govt Stock 2030
10.5
%
Mindspace Business Parks Reit
6.27
%
Cholamandalam Investment And Fin. Co. Ltd
6.26
%
Power Finance Corporation Ltd.
6.20
%
Shriram Finance Limited
5.24
%
Embassy Office Parks Reit
5.21
%
National Bank For Agriculture And Rural Development
5.19
%
Bharti Telecom Limited
4.19
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Short Duration Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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