Mahindra Manulife Short Duration Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income and capital appreciation through anactively managed diversified portfolio of Debt & Money Market instruments such that the Macaulayduration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.59 7.92 6.47 1.05 22,069.50
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.32 7.28 5.71 1.12 18,174.25
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.78 7.80 6.31 0.73 18,143.46
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 8.74 7.46 5.79 0.85 16,452.92
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 9.04 7.62 6.11 0.90 11,760.08

Fund Holdings as on 31-July-2025

  • 6.68% Government of India 2040

  • 7.70% REC Limited 2026 **

  • 7.73% Embassy Office Parks REIT 2029 **

  • 7.27% Indian Railway Finance Corporation Limited 2027 **

  • 7.27% Tata Capital Housing Finance Limited 2028 **

  • 7.59% Small Industries Dev Bank of India 2026 **

  • 7.2503% Cube Highways Trust-InvIT Fund 2028 **

  • 7.02% Bajaj Housing Finance Limited 2028 **

  • 8.15% Godrej Properties Limited 2026 **

  • 8.75% Bharti Telecom Limited 2028 **

  • 8.42% Godrej Industries Limited 2027 **

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 9.25% Shriram Finance Limited 2025

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

  • Net Receivables / (Payables)

  • 7.32% Government of India 2030

  • Reverse Repo

  • 8.40% Godrej Industries Limited 2027 **

  • 9.61% 360 One Prime Limited 2027 **

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Mahindra Manulife Short Duration Fund

Scheme Analysis

Mahindra Manulife Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 23-Feb-2021 and currently has an AUM of ₹80.21 crore. Mahindra Manulife Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Mahindra Manulife Short Duration Fund ended down ₹0(-0.02%)yesterday to ₹12.8539.

Among its top 3 holdings the fund has exposure to 6.68% Government of India 2040, and

The Mahindra Manulife Short Duration Fund is managed by Rahul Pal .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900