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Mahindra Manulife Short Duration Fund
Regular
Direct
3 Year Absolute Returns
7.03% ↑
NAV (₹) on 08 May 2026
11.27
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Short Duration Fund is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Feb 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Feb 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 88.28 Cr.
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
1.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 88.28 Cr
Debt
501.16%
Money Market & Cash
29.2%
Other Assets & Liabilities
69.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 70.31% |
| Finance & Investments | 7.25% |
| Government Securities | 5.94% |
| Finance - Term Lending Institutions | 5.71% |
| CBLO/Reverse Repo | 4.08% |
| Net Receivables/(Payables) | 2.95% |
| Certificate of Deposits | 2.69% |
| Treps/Reverse Repo | 0.93% |
| Others | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% Government of India 2040 | 5.93% | ₹ 5.30 | Others |
| 7.73% Embassy Office Parks REIT 2029 | 5.67% | ₹ 5.07 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2028 | 5.66% | ₹ 5.06 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 5.64% | ₹ 5.04 | Others |
| 7.70% REC Limited 2026 | 5.61% | ₹ 5.01 | Others |
| 7.27% Tata Capital Housing Finance Limited 2028 | 5.60% | ₹ 5.01 | Others |
| 6.35% Power Finance Corporation Limited 2026 | 5.57% | ₹ 4.98 | Others |
| 6.9601% Mindspace Business Parks REIT 2028 | 5.56% | ₹ 4.97 | Others |
| 7.68% Godrej Seeds & Genetics Limited 2028 | 5.55% | ₹ 4.96 | Others |
| Bank of Baroda 2026 | 5.33% | ₹ 4.76 | Others |
| Axis Bank Limited 2026 | 5.31% | ₹ 4.75 | Others |
| 8.15% Godrej Properties Limited 2026 | 4.48% | ₹ 4 | Others |
| 8.75% Bharti Telecom Limited 2028 | 3.46% | ₹ 3.09 | Others |
| Reverse Repo | 3.41% | ₹ 3.05 | Others |
| 8.42% Godrej Industries Limited 2027 | 3.40% | ₹ 3.04 | Others |
| 8.97% Muthoot Finance Limited 2027 | 3.39% | ₹ 3.03 | Others |
| 8.3% JM Financial Services Limited 2027 | 3.34% | ₹ 2.98 | Others |
| 7.63% State Government Securities 2036 | 2.84% | ₹ 2.54 | Finance & Investments |
| 9.5% 360 One Prime Limited 2026 | 2.80% | ₹ 2.50 | Others |
| 6.98% State Government Securities 2037 | 2.69% | ₹ 2.41 | Finance & Investments |
| Net Receivables / (Payables) | 2.31% | ₹ 2.07 | Others |
| 9.12% Piramal Finance Limited 2027 | 2.26% | ₹ 2.02 | Others |
| 9.61% 360 One Prime Limited 2027 | 1.69% | ₹ 1.51 | Finance & Investments |
| 8.40% Godrej Industries Limited 2027 | 1.69% | ₹ 1.51 | Others |
| Triparty Repo | 0.53% | ₹ 0.47 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.22% | 0.45% | 2.21% | 2.29% |
| Category returns | 3.74% | 5.57% | 13.37% | 20.62% |
Fund Objective
The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.09 | 6.41% | 25.59% | 40.86% | ₹21,470 | 0.45% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.45 | 6.19% | 24.90% | 38.39% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.19% | 24.88% | 38.37% | ₹9,069 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.69 | 6.19% | 24.88% | 38.37% | ₹9,069 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.95 | 5.92% | 24.81% | 37.40% | ₹88 | 0.40% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹60.15 | 5.85% | 24.79% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.85% | 24.79% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.44 | 5.85% | 24.79% | 38.32% | ₹7,158 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.96 | 5.80% | 24.64% | 38.99% | ₹7,053 | 0.35% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.62 | 5.82% | 24.44% | 37.44% | ₹15,513 | 0.40% |
Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹21.16 | 6.09% | 32.74% | 51.43% | ₹513 | 2.38% |
Moderate
|
|
Mahindra Manulife Low Duration Fund
STP
Regular
|
₹1,002.87 | -0.37% | 0.29% | -0.43% | ₹540 | 1.10% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,058 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,058 | 2.00% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹18.90 | -1.13% | 29.81% | 40.47% | ₹2,453 | 1.96% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹18.90 | -1.13% | 29.81% | 40.47% | ₹2,453 | 1.96% |
Very High
|
|
Mahindra Manulife Ultra Short Duration Fund
STP
Regular
|
₹1,001.61 | -0.28% | 0.00% | 0.09% | ₹199 | 0.70% |
Low to Moderate
|
|
Mahindra Manulife Ultra Short Duration Fund
STP
Regular
|
₹1,001.61 | -0.28% | 0.00% | 0.09% | ₹199 | 0.70% |
Low to Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.14 | -3.96% | 26.38% | 33.78% | ₹2,058 | 2.00% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.14 | -3.96% | 26.38% | 33.78% | ₹2,058 | 2.00% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment is ₹11.27 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment is ₹88.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment?
Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment has delivered returns of 0.45% (1 Year), 2.29% (3 Year), 2.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment?
Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Short Duration Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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