Mahindra Manulife Short Duration Fund Direct Growth - Regular - Latest NAV [ ₹14.2951 ], Returns, Performance, Portfolio & Returns 2026
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Mahindra Manulife Short Duration Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 09, 2026

₹14.30

0.03%1D Change

3Y returns

+24.64% ↑

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 09, 2026

₹14.30

0.03%1D Change

3Y returns

+24.64% ↑

Mahindra Manulife Short Duration Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 09, 2026

₹14.30

0.03%1D

3Y returns

+24.64% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹80.92 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 (%)
Rural Electrification Corporation Limited6.19%
Aditya Birla Real Estate Limited6.16%
Power Finance Corporation Limited6.16%
Embassy Office Parks Reit6.15%
Tata Capital Housing Finance Limited6.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 19,194 Cr
₹70.77
| 0.01%
Low to Moderate
Axis Short Term Fund Dire...₹ 7,516 Cr
₹36.33
| 0.02%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 6,084 Cr
₹55.27
| 0.01%
Low to Moderate
Nippon India Short Term F...₹ 6,461 Cr
₹61.60
| 0.02%
Low to Moderate

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

FUND

Mahindra Manulife Short Term Fund - Direct - Growth

NAV (Oct 09, 2026)₹14.30
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...0.09%-0.15%0.62%2.96%5.41%7.8%

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)

₹62,596
Min investment of ₹500 required