Mahindra Manulife Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
+8.30%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Oct 2025
₹13.56
Rating
4
Min. SIP amount
₹500
Fund size
₹71.33Cr

Return calculator

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

Holdings (17)

NameSectorInstrumentAssets
REC Ltd.
FinancialDebenture9.91%
GOI
SovereignGOI Sec7.57%
Embassy Office Parks REIT
ConstructionBonds7.14%
FinancialDebenture7.12%
FinancialDebenture7.04%
Cube Highways Trust
ServicesDebenture7.01%
Kotak Mahindra Bank Ltd.
FinancialCD6.95%
ConstructionNCD5.64%
Bharti Telecom Ltd.
CommunicationDebenture4.35%
Godrej Industries Ltd.
Consumer StaplesDebenture4.30%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture4.26%
Muthoot Finance Ltd.
FinancialNCD4.26%
ConstructionDebenture4.23%
Shriram Finance Ltd
FinancialDebenture3.52%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.51%
Godrej Industries Ltd.
Consumer StaplesNCD2.14%
360 ONE Wealth Ltd.
FinancialDebenture2.13%
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 returnsNA8.6%8.3%6.8%
Category averageNA7.8%7.4%NA
Rank with in categoryNA105NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.28%

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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