Mahindra Manulife Short Term Fund-Reg(G)

10.36 0.00 (0.03%) NAV as on 29-Nov-21
52-Week High ( ) 10.36 (29-Nov-21)
52-Week Low ( ) 10.00 (02-Mar-21)
Type Open ended scheme
Launch Date 23-Feb-21
Net Assets ( Cr ) 198.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.71NANA4.71
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets17.53
05.22% GOI 15-Jun-2025Government Securities10
08.20% Gujarat SDL - 24-Jun-2025Government Securities5.45
Cholamandalam Investment & Finance Co. Ltd. -SR-581 7.41% (10-Feb-23)Corporate Debt5.15
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt5.14
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17134.45 (0.47) 57653.92 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1252.55562.5581.53
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.75-5.85-7.84
Pilani Investment2075.00-134.45-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY