Mahindra Manulife Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
₹13.69
0.04%1D Change
6.74%p.a.
Low To Moderate Risk
Debt
5 Star
₹13.69
0.04%1D Change
6.74%p.a.
Mahindra Manulife Short Duration Fund Direct Growth
₹13.69
0.04%1D
6.74%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹77.5 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 | 14.4% |
| 6.68% Govt Stock 2040 | 6.93% |
| Embassy Office Parks Reit | 6.6% |
| National Bank For Agriculture And Rural Development | 6.57% |
| Small Industries Development Bank Of India | 6.55% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Short Te... | ₹ 23,473 Cr | ₹67.81 | 0.04% | Moderate |
| Axis Short Duration Fund ... | ₹ 12,692 Cr | ₹34.80 | 0.05% | Low to Moderate |
| Nippon India Short Durati... | ₹ 9,809 Cr | ₹59.17 | 0.05% | Low to Moderate |
| Aditya Birla Sun Life Sho... | ₹ 10,812 Cr | ₹53.11 | 0.01% | Low to Moderate |
NAV History - Mahindra Manulife Short Term Fund - Direct - Growth
FUND | Mahindra Manulife Short Term Fund - Direct - Growth |
|---|---|
| NAV (Dec 18, 2025) | ₹13.69 |
| Class | Debt | Short |
| Inception Date | Feb 23, 2021 |
| Fund Manager | Rahul Pal |
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... | 0.08% | 0.29% | 1.42% | 2.84% | 8.14% | 8.1% |
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)
