Mahindra Manulife Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
+8.15%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 09 Dec 2025
₹13.68
Rating
4
Min. SIP amount
₹500
Fund size
₹72.64Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.93%
Embassy Office Parks REIT
ConstructionBonds6.61%
FinancialDebenture6.57%
Small Industries Devp. Bank of India Ltd.
FinancialBonds6.55%
Cube Highways Trust
ServicesDebenture6.50%
FinancialDebenture6.49%
FinancialNCD6.45%
Union Bank of India
FinancialCD6.43%
ConstructionNCD5.18%
Bharti Telecom Ltd.
CommunicationDebenture4.01%
Godrej Industries Ltd.
Consumer StaplesDebenture3.95%
Muthoot Finance Ltd.
FinancialNCD3.93%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture3.92%
JM Financial Services Pvt. Ltd.
FinancialDebenture3.86%
Maharashtra State
OthersSDL3.32%
Godrej Industries Ltd.
Consumer StaplesNCD1.97%
360 ONE Wealth Ltd.
FinancialDebenture1.96%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%8.2%6.8%
Category averageNA7.5%7.2%NA
Rank with in categoryNA97NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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