Mahindra Manulife Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹13.52
0.03%1D Change
6.79%p.a.
Low To Moderate Risk
Debt
4 Star
₹13.52
0.03%1D Change
6.79%p.a.
Mahindra Manulife Short Duration Fund Direct Growth
₹13.52
0.03%1D
6.79%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 (%) |
|---|---|
| Reverse Repo | 10.43% |
| Rec Limited | 9.36% |
| 6.68% Govt Stock 2040 | 7.19% |
| Embassy Office Parks Reit | 6.75% |
| Indian Railway Finance Corporation Limited | 6.69% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Short Duration Fund ... | ₹ 12,287 Cr | ₹34.33 | 0.01% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,851 Cr | ₹58.35 | 0.03% | Low to Moderate |
| ICICI Prudential Short Te... | ₹ 22,339 Cr | ₹66.77 | 0.02% | Moderate |
| Mirae Asset Short Duratio... | ₹ 898 Cr | ₹16.96 | 0.04% | Low to Moderate |
NAV History
FUND | Mahindra Manulife Short Duration Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹13.52 |
| 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... | 0.14% | 0.65% | 1.47% | 4.44% | 8.51% | 8.27% |
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)
