Mahindra Manulife Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 16 May 2025)

₹ 12.71

0.91%

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Mahindra Manulife Short Duration Reg-G

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Performance

7.06%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.25%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 93 Cr
Plan

REGULAR
Launch date

9 Feb 2021
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF174V01AJ1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	1.65%
Muthoot Finance Ltd NCD 8.97 18/01/2027	3.27%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	4.34%
Kotak Mahindra Bank Ltd CD 24/07/2025	5.31%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	5.47%
Reverse Repo	2.71%
Net Receivables	2.68%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029	5.49%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	5.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.71%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	3.26%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	2.71%
Cholamandalam Investment & Finance Company Ltd SR 3 TR III Debenture 8.50 07/12/2026	3.28%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	1.63%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	2.71%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	5.48%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	3.3%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	3.31%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028	5.39%
GOI Sec 6.75 23/12/2029	9.95%
GOI Sec 7.32 13/11/2030	19.32%
Repo	0.42%
CDMDF Class A2	0.21%

Sectors

Company	Allocation %
Others	6.02%
Construction	15.80%
Sovereign	29.27%
Consumer Staples	4.95%
Financial	40.65%
Communication	3.31%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

24
AUM

₹ 28,907 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 6,278 Cr
Highest Return

20.08%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Short Duration Reg-G?

The current NAV of Mahindra Manulife Short Duration Reg-G is ₹ 12.7057

How much does Mahindra Manulife Short Duration Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Short Duration Reg-G is 1.25%

How to Redeem Mahindra Manulife Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Short Duration Reg-G?

For Mahindra Manulife Short Duration Reg-G, 3-year return is 7.06% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.