Mahindra Manulife Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
8.11%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
All
NAV: 16 May 2025₹13.24
Min. SIP amount₹500
Rating3
Fund size₹92.83Cr

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 returnsNA10.0%8.1%6.9%
Category averageNA9.2%7.3%NA
Rank with in categoryNA89NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.32%
GOI
SovereignGOI Sec9.95%
Embassy Office Parks REIT
ConstructionBonds5.49%
National Bank For Agriculture & Rural Development
FinancialDebenture5.48%
LIC Housing Finance Ltd.
FinancialFRB5.47%
FinancialDebenture5.40%
FinancialDebenture5.39%
Kotak Mahindra Bank Ltd.
FinancialCD5.31%
ConstructionNCD4.34%
Bharti Telecom Ltd.
CommunicationDebenture3.31%
Godrej Industries Ltd.
Consumer StaplesDebenture3.30%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture3.28%
Muthoot Finance Ltd.
FinancialNCD3.27%
ConstructionDebenture3.26%
Shriram Finance Ltd
FinancialDebenture2.71%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.71%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture2.71%
Godrej Industries Ltd.
Consumer StaplesNCD1.65%
360 ONE Wealth Ltd.
FinancialDebenture1.63%
See All

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

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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