Mahindra Manulife Short Duration Fund Direct Growth - Regular - Latest NAV [ ₹13.6234 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Short Duration Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 24, 2025

13.59

0%1D Change

Returns since inception

6.8%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 24, 2025

13.59

0%1D Change

Returns since inception

6.8%p.a.

Mahindra Manulife Short Duration Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 24, 2025

13.59

0%1D

Returns since inception

6.8%p.a.

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 ratio0.28%
  • 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

Equity
0%
Debt
84.57%
Others
15.43%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reverse Repo8.7%
6.68% Govt Stock 20407.54%
Embassy Office Parks Reit7.07%
National Bank For Agriculture And Rural Development7.05%
Small Industries Development Bank Of India7.03%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Short Duration Fund ...₹ 12,327 Cr
34.57
| 0.01%
Low to Moderate
Nippon India Short Durati...₹ 9,195 Cr
58.79
| 0.01%
Low to Moderate
ICICI Prudential Short Te...₹ 22,769 Cr
67.20
| -0.01%
Moderate
Mirae Asset Short Duratio...₹ 691 Cr
17.08
| 0.00%
Low to Moderate

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

FUND

Mahindra Manulife Short Term Fund - Direct - Growth

NAV (Oct 24, 2025)₹13.59
ClassDebt | Short
Inception DateFeb 23, 2021
Fund ManagerRahul Pal

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...0.05%0.57%1.33%3.33%8.62%8.34%

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
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹500 required