Mahindra Manulife Short Duration Fund Direct Growth - Regular - Latest NAV [ ₹14.0728 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Short Duration Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 10, 2026

14.08

0.07%1D Change

3Y returns

+25.09%

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 10, 2026

14.08

0.07%1D Change

3Y returns

+25.09%

Mahindra Manulife Short Duration Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 10, 2026

14.08

0.07%1D

3Y returns

+25.09%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.27%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹82.17 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

Equity
0%
Debt
84.57%
Others
15.43%
Top Holdings
Top Sectors
Holding NameAssets (%)
Indian Railway Finance Corporation Limited6.1%
Rural Electrification Corporation Limited6.1%
Small Industries Development Bank Of India6.09%
National Bank For Agriculture And Rural Development6.09%
Power Finance Corporation Limited6.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 21,570 Cr
69.62
| 0.03%
Moderate
Axis Short Duration Fund ...₹ 8,955 Cr
35.74
| 0.04%
Moderate
Aditya Birla Sun Life Sho...₹ 7,274 Cr
54.41
| 0.08%
Low to Moderate
Nippon India Short Durati...₹ 7,247 Cr
60.69
| 0.07%
Low to Moderate

NAV History - Mahindra Manulife Short Term Fund - Direct - Growth

FUND

Mahindra Manulife Short Term Fund - Direct - Growth

NAV (Jun 10, 2026)₹14.08
ClassDebt | Short
Inception DateFeb 23, 2021
Fund ManagerRahul Pal, Kush Sonigara

FUND

Mahindra Manulife Short Term Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Sh...0.92%0.96%1.68%2.95%5.84%7.79%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,593
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497