Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout

21 Feb 2025
11.4409
0.0024
(0.02%)
  • YTD Return
    0.0024
  • Expense Ratio
    1.26
  • Turnover Ratio
    0.00
  • Inception Date
    23 Feb 2021
  • Std Deviation
    0.0412
  • 52 W High
    12.3256
  • 52 W Low
    11.4694
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Short Duration Fund - Regular Pl .. 5.99 6.51 6.77 7.42 5.74 0.00 5.38
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Rahul Pal
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018
Telephone No.
022-66327900
Fax No.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout

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The Expense ratio of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout is 1.26

What is the Turn Over Ratio of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout

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The turnover ratio of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout

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Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout started on 23 Feb 2021

What is the Standard Deviation of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout

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The standard deviation of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout is 0.0412

What is the 52 Week High of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout

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The 52-week high of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout is 12.3256

What is the 52 Week Low of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout

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The 52-week low of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout is 11.4694

What is the NAV Of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout

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The NAV of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW Payout is 11.4409