Mahindra Manulife Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
₹13.75
-0.11%1D Change
+25.90% ↑
Low To Moderate Risk
Debt
5 Star
₹13.75
-0.11%1D Change
+25.90% ↑
Mahindra Manulife Short Duration Fund Direct Growth
₹13.75
-0.11%1D
+25.90% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹96.31 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 (%) |
|---|---|
| Axis Bank Ltd | 7.83% |
| 6.68% Govt Stock 2040 | 5.5% |
| Embassy Office Parks Reit | 5.28% |
| National Bank For Agriculture And Rural Development | 5.25% |
| Small Industries Development Bank Of India | 5.24% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 23,200 Cr | ₹68.15 | -0.16% | Moderate |
| Axis Short Duration Fund ... | ₹ 12,607 Cr | ₹34.99 | -0.11% | Low to Moderate |
| Nippon India Short Durati... | ₹ 8,684 Cr | ₹59.47 | 0.06% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 10,429 Cr | ₹53.35 | -0.15% | Low to Moderate |
NAV History - Mahindra Manulife Short Term Fund - Direct - Growth
FUND | Mahindra Manulife Short Term Fund - Direct - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹13.75 |
| Class | Debt | Short |
| Inception Date | Feb 23, 2021 |
| Fund Manager | Rahul Pal, Kush Sonigara |
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... | 0.18% | 0.27% | 0.96% | 2.54% | 7.5% | 7.97% |
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)
