Mahindra Manulife Short Duration Fund Direct Growth

Mahindra Manulife Short Duration Fund Direct Growth

+7.58%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹14.00
Min. for SIP
₹500
Fund size (AUM)
₹85.96 Cr
Expense ratio
0.31%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,257
+0.86%
1 year₹60,000₹61,283
+2.14%
3 years₹1,80,000₹1,99,497
+10.83%
5 years₹3,00,000₹3,56,882
+18.96%

Holdings (27)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities6.03%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027FinancialBonds5.85%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancialNon Convertible Debenture5.85%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancialBonds5.83%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture5.83%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal EstateBonds5.81%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds5.81%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancialDebenture5.76%
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LACConsumer StaplesNon Convertible Debenture5.71%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture5.70%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal EstateNon Convertible Debenture4.66%
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnologyDebenture3.55%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversifiedDebenture3.51%
MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LACFinancialNon Convertible Debenture3.51%
JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LACFinancialDebenture3.46%
STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100UnspecifiedState Development Loan2.91%
360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LACFinancialNon Convertible Debenture2.91%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit2.76%
STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100UnspecifiedState Development Loan2.75%
Net ReceivablesUnspecifiedNet Receivables2.62%
Reverse RepoUnspecifiedReverse Repo2.36%
PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LACFinancialDebenture2.34%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000FinancialDebenture1.75%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversifiedNon Convertible Debenture1.75%
RepoUnspecifiedRepo0.54%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.29%
Others CBLOUnspecifiedCBLO0.15%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.3%+7.6%+6.5%+6.6%
Category average (Debt Short Duration)+7.4%+7.1%+5.9%--
Rank (Debt Short Duration)328--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Mahindra Manulife Short Duration Fund Direct Growth

Mahindra Manulife Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Rahul Pal is the Current Fund Manager of Mahindra Manulife Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 05 Jun 2026 is ₹14.00. The Mahindra Manulife Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,