Mahindra Manulife Short Duration Fund Direct Growth - Regular - Latest NAV [ ₹14.2471 ], 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 23, 2026

₹14.23

-0.08%1D Change

3Y returns

+24.26% ↑

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 23, 2026

₹14.23

-0.08%1D Change

3Y returns

+24.26% ↑

Mahindra Manulife Short Duration Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 23, 2026

₹14.23

-0.08%1D

3Y returns

+24.26% ↑

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)₹78.65 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 Limited6.36%
Power Finance Corporation Limited6.33%
Aditya Birla Real Estate Limited6.32%
Embassy Office Parks Reit6.31%
Tata Capital Housing Finance Limited6.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 18,635 Cr
₹70.45
| -0.07%
Low to Moderate
Axis Short Term Fund Dire...₹ 7,413 Cr
₹36.22
| -0.03%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 5,859 Cr
₹55.08
| -0.02%
Low to Moderate
Canara Robeco Short Term ...₹ 276 Cr
₹29.53
| -0.06%
Low to Moderate

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

FUND

Mahindra Manulife Short Term Fund - Direct - Growth

NAV (Oct 23, 2026)₹14.23
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...-0.26%-0.64%0.09%2.22%4.69%7.48%

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)

₹62,487
Min investment of ₹500 required