Mahindra Manulife Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹13.46
0.04%1D Change
6.78%p.a.
Low To Moderate Risk
Debt
4 Star
₹13.46
0.04%1D Change
6.78%p.a.
Mahindra Manulife Short Duration Fund Direct Growth
₹13.46
0.04%1D
6.78%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹91.47 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
| Holding Name | Assets (%) |
|---|---|
| Rec Limited | 8.99% |
| 6.68% Government Of India | 6.92% |
| Embassy Office Parks Reit | 6.5% |
| Reverse Repo | 6.47% |
| Indian Railway Finance Corporation Limited | 6.43% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 12,125 Cr | ₹34.18 | 0.06% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,910 Cr | ₹58.07 | 0.09% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,156 Cr | ₹66.49 | 0.08% | Moderate |
| Aditya Birla Sun Life Sho... | ₹ 10,472 Cr | ₹52.11 | 0.10% | Low to Moderate |
NAV History
FUND | Mahindra Manulife Short Duration Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹13.46 |
| Class | Debt | Short |
| Inception Date | Feb 23, 2021 |
| Fund Manager | Rahul Pal |
FUND | Mahindra Manulife Short Duration 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... | 0.22% | 0.23% | 1.23% | 4.81% | 8.83% | 8.03% |
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
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(as per historical returns)
