| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 9.91% |
GOI | Sovereign | GOI Sec | 7.57% |
Embassy Office Parks REIT | Construction | Bonds | 7.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.12% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.04% |
Cube Highways Trust | Services | Debenture | 7.01% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.95% |
Godrej Properties Ltd. | Construction | NCD | 5.64% |
Bharti Telecom Ltd. | Communication | Debenture | 4.35% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.26% |
Muthoot Finance Ltd. | Financial | NCD | 4.26% |
Mindspace Business Parks REIT | Construction | Debenture | 4.23% |
Shriram Finance Ltd | Financial | Debenture | 3.52% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 3.51% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 2.13% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.6% | 8.3% | 6.8% |
| Category average | NA | 7.9% | 7.4% | NA |
| Rank with in category | NA | 12 | 7 | NA |
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 9.1% | 8.4% | 8,816.28 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 9.1% | 8.4% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.8% | 8.3% | 10,696.23 |
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.7% | 8.3% | 271.94 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.6% | 8.3% | 17,621.91 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #28 in India |
|---|---|
| Total AUM | ₹4,742.00Cr |
| Date of Incorporation | 04 Feb 2016 |
|---|
Mahindra Manulife Short Duration Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 29 Oct 2025 is ₹12.12. The Mahindra Manulife Short Duration Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;
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 benchmark | CRISIL Short Duration Debt A-II Index |
|---|