Mahindra Manulife Short Duration Fund Direct Growth - Regular - Latest NAV [ ₹13.9069 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Short Duration Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 24, 2026

13.92

-0.01%1D Change

3Y returns

+25.00%

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 24, 2026

13.92

-0.01%1D Change

3Y returns

+25.00%

Mahindra Manulife Short Duration Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Apr 24, 2026

13.92

-0.01%1D

3Y returns

+25.00%

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 ratio0.4%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹88.28 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 (%)
6.68% Govt Stock 20405.94%
Indian Railway Finance Corporation Limited5.71%
National Bank For Agriculture And Rural Development5.7%
Embassy Office Parks Reit5.7%
Small Industries Development Bank Of India5.69%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 20,688 Cr
68.96
| -0.02%
Moderate
Axis Short Duration Fund ...₹ 9,069 Cr
35.37
| -0.02%
Moderate
Nippon India Short Durati...₹ 7,158 Cr
60.01
| -0.04%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 7,053 Cr
53.88
| -0.01%
Moderately High risk

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

FUND

Mahindra Manulife Short Term Fund - Direct - Growth

NAV (Apr 24, 2026)₹13.92
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...-0.06%0.7%1.45%2.41%5.82%7.72%

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)

₹62,569
Min investment of ₹500 required