Mahindra Manulife Short Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 year 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 - Direct Plan - Monthly IDCW Jan 07, 2013 8.61 8.36 7.05 0.45 23,701.83
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.07 7.97 6.34 0.39 18,537.89
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.29 7.84 6.18 0.40 17,716.50
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 8.24 7.92 6.21 0.40 17,716.50
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.24 7.92 6.21 0.40 17,716.50

Fund Holdings as on 30-November-2025

  • Reverse Repo

  • 6.68% Government of India 2040

  • 7.73% Embassy Office Parks REIT 2029 **

  • 7.62% National Bank For Agriculture and Rural Development 2028

  • 7.79% Small Industries Dev Bank of India 2027 **

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

  • 7.27% Tata Capital Housing Finance Limited 2028 **

  • 5.94% REC Limited 2026

  • Union Bank of India 2025 #

  • 8.15% Godrej Properties Limited 2026 **

  • 8.75% Bharti Telecom Limited 2028 **

  • 8.42% Godrej Industries Limited 2027 **

  • 8.97% Muthoot Finance Limited 2027 **

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

  • 8.3% JM Financial Services Limited 2027 **

  • 7.63% State Government Securities 2036

  • 8.40% Godrej Industries Limited 2027 **

  • 9.61% 360 One Prime Limited 2027 **

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • 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 ₹77.50 crore. Mahindra Manulife Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Mahindra Manulife Short Duration Fund ended up ₹0(0.02%)yesterday to ₹12.1864.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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