Mahindra Manulife Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
6.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 Nov 2024₹12.54
Min. SIP amount₹500
Rating3
Fund size₹63.48Cr

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 returnsNA8.9%6.4%6.3%
Category averageNA7.9%5.9%NA
Rank with in categoryNA110NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec31.67%
Kotak Mahindra Bank Ltd.
FinancialCD7.42%
FinancialNCD5.51%
Muthoot Finance Ltd.
FinancialNCD4.75%
ConstructionDebenture4.74%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture4.73%
LIC Housing Finance Ltd.
FinancialDebenture4.60%
GOI
SovereignGOI Sec4.03%
Shriram Finance Ltd
FinancialDebenture3.95%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.93%
FinancialFRB3.93%
Bharti Telecom Ltd.
CommunicationDebenture3.18%
Godrej Industries Ltd.
Consumer StaplesDebenture2.38%
360 ONE Wealth Ltd.
FinancialDebenture2.37%
ConstructionDebenture2.36%
Godrej Industries Ltd.
Consumer StaplesNCD2.35%
ConstructionNCD1.57%
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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