Mahindra Manulife Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Dec 03, 2025
₹13.68
0%1D Change
Returns since inception
6.79%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Dec 03, 2025
₹13.68
0%1D Change
Returns since inception
6.79%p.a.
Mahindra Manulife Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Dec 03, 2025
₹13.68
0%1D
Returns since inception
6.79%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹74.5 Crore
- Lock-in periodNo Lock-in
- Age4 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
Equity
0%
Debt
84.57%
Others
15.43%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.68% Govt Stock 2040 | 7.24% |
| Embassy Office Parks Reit | 6.87% |
| National Bank For Agriculture And Rural Development | 6.83% |
| Small Industries Development Bank Of India | 6.82% |
| Tata Capital Housing Finance Limited | 6.75% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 12,425 Cr | ₹34.81 | 0.00% | Low to Moderate |
| Nippon India Short Durati... | ₹ 9,483 Cr | ₹59.20 | -0.01% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 11,124 Cr | ₹53.15 | 0.00% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 23,137 Cr | ₹67.75 | 0.00% | Moderate |
NAV History - Mahindra Manulife Short Term Fund - Direct - Growth
FUND | Mahindra Manulife Short Term Fund - Direct - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹13.68 |
| Class | Debt | Short |
| Inception Date | Feb 23, 2021 |
| Fund Manager | Rahul Pal |
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... | 0.05% | 0.51% | 1.74% | 2.9% | 8.35% | 8.16% |
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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.05 Lakhs ₹
Min investment of ₹500 required
