Mahindra Manulife Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
7.99%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹13.45
Rating
3
Min. SIP amount
₹500
Fund size
₹80.21Cr

Return calculator

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

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.35%
REC Ltd.
FinancialDebenture8.83%
Embassy Office Parks REIT
ConstructionBonds6.39%
FinancialBonds6.32%
FinancialDebenture6.28%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.27%
Cube Highways Trust
ServicesDebenture6.26%
Bajaj Housing Finance Ltd.
FinancialNCD6.24%
ConstructionNCD5.04%
Bharti Telecom Ltd.
CommunicationDebenture3.89%
Godrej Industries Ltd.
Consumer StaplesDebenture3.82%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture3.80%
Muthoot Finance Ltd.
FinancialNCD3.80%
ConstructionDebenture3.77%
Shriram Finance Ltd
FinancialDebenture3.14%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture3.13%
GOI
SovereignGOI Sec2.63%
Godrej Industries Ltd.
Consumer StaplesNCD1.91%
360 ONE Wealth Ltd.
FinancialDebenture1.89%
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 returnsNA8.8%8.0%6.8%
Category averageNA7.8%7.1%NA
Rank with in categoryNA77NA
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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