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Scheme Name Mahindra Manulife Short Term Fund
Issue Open 09-Feb-2021
Issue Close 16-Feb-2021
Type of Scheme Open Ended
Objective of Scheme 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 Category Debt Scheme – Short Duration Fund
Indicate Load Seperately Entry load – Not applicable Exit load – Nil
Minimum Subscription Amount Rs.1,000 and in multiples of Re. 1/- thereafter
Benchmark CRISIL Short Term Bond Fund Index

(Source : Association of Mutual Funds in India)

Asset Allocation

Asset-Allocation

Scheme Features

  • Aims to invest in quality instruments of predominantly high safety investment grade
  • l Selection of securities based on Risk Guard Process – An in-house Research and Process Framework

Standard Risk Factors

  •  Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity risk, default risk including the possible loss of principal.
  • As the price / value / interest rates of the securities in which the Scheme invests fluctuates, the value of your investment in the Scheme may go up or down.
  • Past performance of the Sponsors/AMC/Mutual Fund does not guarantee future performance of the Scheme.
  • The name of the Scheme does not in any manner indicate either the quality of the Scheme or its future prospects and returns.
  • The Sponsors is not responsible or liable for any loss resulting from the operation of the Scheme beyond the initial contribution of Rs. 1 lakh made by it towards setting up the Fund.
  • The present scheme is not a guaranteed or assured return scheme.

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