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1M
6M
1Y
3Y
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NAV: 25 Sep 2025
₹11.47
Rating
3
Min. SIP amount
Not Supported
Fund size
₹77.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 9.08% |
GOI | Sovereign | GOI Sec | 6.86% |
Embassy Office Parks REIT | Construction | Bonds | 6.55% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.45% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 6.44% |
Cube Highways Trust | Services | Debenture | 6.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.33% |
Godrej Properties Ltd. | Construction | NCD | 5.18% |
Bharti Telecom Ltd. | Communication | Debenture | 3.98% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 3.92% |
Muthoot Finance Ltd. | Financial | NCD | 3.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 3.90% |
Mindspace Business Parks REIT | Construction | Debenture | 3.88% |
Shriram Finance Ltd | Financial | Debenture | 3.22% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.22% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.96% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.95% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.5% | 7.2% | 5.8% |
| Category average | NA | 7.7% | 7.4% | NA |
| Rank with in category | NA | 19 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund IDCW Monthly | 5 | 8.1% | 7.8% | 22,313.71 |
Sundaram Short Term Debt Fund IDCW Quarterly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Half Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Yearly | 5 | 12.8% | 5.3% | 361.74 |
Sundaram Short Term Debt Fund IDCW Weekly | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 1.25%
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 management
Rahul PalFeb 2021 - PresentView details
Rahul Pal
Feb 2021 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Kush SonigaraFeb 2021 - PresentView details
Kush Sonigara
Feb 2021 - Present
View details
Education
Mr. Sonigara is a B.Com (FM), FRM
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Short Duration Fund IDCW
VS
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