Mahindra Manulife Short Duration Fund Direct IDCW

Debt
Short Duration
Moderate Risk
Payout
5.72%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 25 Apr 2024₹11.12
Min. SIP amount₹500
Rating3
Fund size₹47.33Cr

Return calculator

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

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%5.7%5.8%
Category averageNA6.3%5.4%NA
Rank with in categoryNA410NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.12%
GOI
SovereignGOI FRB10.74%
ConstructionDebenture6.35%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture6.34%
FinancialDebenture6.26%
FinancialAdditional Tier 2 Bo5.29%
FinancialFRB5.25%
Bharti Telecom Ltd.
CommunicationDebenture4.24%
HDFC Bank Ltd.
FinancialCD4.02%
Axis Bank Ltd.
FinancialCD4.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

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

Minimum investment amounts

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

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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