Mahindra Manulife Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹13.88
-0.11%1D Change
+24.37% ↑
Low To Moderate Risk
Debt
4 Star
₹13.88
-0.11%1D Change
+24.37% ↑
Mahindra Manulife Short Duration Fund Direct Growth
₹13.88
-0.11%1D
+24.37% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.27%
- Exit Load0% within 0 days
- AUM (Fund size)₹85.96 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Feb 23, 2021
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.68% Govt Stock 2040 | 6.03% |
| Rural Electrification Corporation Limited | 5.85% |
| Indian Railway Finance Corporation Limited | 5.85% |
| Small Industries Development Bank Of India | 5.83% |
| National Bank For Agriculture And Rural Development | 5.83% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 21,450 Cr | ₹68.76 | -0.12% | Moderate |
| Axis Short Duration Fund ... | ₹ 8,955 Cr | ₹35.27 | -0.12% | Moderate |
| Aditya Birla Sun Life Sho... | ₹ 7,291 Cr | ₹53.68 | -0.08% | High |
| Nippon India Short Durati... | ₹ 7,295 Cr | ₹59.81 | -0.09% | Low to Moderate |
NAV History - Mahindra Manulife Short Term Fund - Direct - Growth
FUND | Mahindra Manulife Short Term Fund - Direct - Growth |
|---|---|
| NAV (May 21, 2026) | ₹13.88 |
| Class | Debt | Short |
| Inception Date | Feb 23, 2021 |
| Fund Manager | Rahul Pal, Kush Sonigara |
FUND | Mahindra Manulife Short Term Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Sh... | -0.35% | -0.34% | 0.55% | 1.67% | 4.66% | 7.41% |
Frequently Asked Questions
About Mahindra Manulife Investment Management Pvt. Ltd.
A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.
Mahindra Manulife Investment Management Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,271.07 Crore
- Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
- Phone022-66327900
Start your investment
(as per historical returns)