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Mahindra Manulife Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 10.3249 0.01%
    (as on 23rd September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 84.23% investment in Debt of which 31.17% in Government securities, 53.06% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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Returns (NAV as on 22nd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-21 10007.40 0.07% - 0.33% 14/28
1 Month 20-Aug-21 10046.20 0.46% - 0.77% 14/28
3 Month 22-Jun-21 10137.00 1.37% - 1.56% 17/27
6 Month 22-Mar-21 10295.50 2.96% - 3.28% 17/27
Since Inception 25-Feb-21 10321.90 3.22% 5.69% 7.29% -/-

SIP Returns (NAV as on 22nd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 19 (Category Avg - 71.61) | Modified Duration 2.20 Years (Category Avg - 1.74)| Yield to Maturity 4.92% (Category Avg - 4.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.98% 24.84%
CD 4.70% 3.92%
T-Bills 1.19% 3.07%
CP 8.65% 1.87%
NCD & Bonds 39.71% 60.44%
PTC 0.00% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.17% 27.91%
Low Risk 53.06% 63.64%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 12.66%
Net Receivables Net Receivables 2.86%
TREPS TREPS 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 1099.62 2.08 -0.79 2.99 13.66 2.85
Sundaram Short Term Debt Fund - Growth 4 296.53 5.41 6.20 7.34 9.32 4.56
UTI Short Term Income Fund - Institutional - Growth 3 3601.66 2.70 3.74 5.38 7.72 4.55
Nippon India Short Term Fund - Growth 4 10188.74 0.47 1.62 3.54 6.34 8.40
HDFC Short Term Debt Fund - Growth 3 19011.31 0.59 1.63 3.43 5.95 8.88
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.65 1.46 3.16 5.94 8.68
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8514.21 0.46 1.54 3.33 5.85 8.68
BNP Paribas Short Term Fund - Growth 3 397.26 0.30 1.40 2.86 5.40 7.52
Kotak Bond Short Term Plan - Growth 3 16809.55 0.63 1.67 3.36 5.33 8.38
IDBI Short Term Bond Fund - Growth 2 25.13 0.61 1.71 3.28 5.25 5.20

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1759.94 0.26 0.83 1.67 3.27 5.16
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 784.69 6.58 9.05 26.70 72.17 20.93
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 736.30 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 720.63 8.08 13.32 31.34 79.30 24.12
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 662.20 0.29 0.96 2.05 3.79 6.31
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 412.77 6.31 12.73 25.67 0.00 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 410.29 7.91 12.14 26.18 69.65 0.00
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 409.09 6.62 12.62 25.29 69.93 17.50
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 280.71 3.22 5.91 11.27 30.12 12.39
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 272.18 4.88 9.57 19.38 53.25 0.00

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