Mahindra Manulife Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 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 - Growth Option Oct 25, 2001 7.95 7.72 6.33 1.06 23,701.83
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.27 7.16 5.54 1.12 18,537.89
Bandhan Short Duration Fund - Regular Plan-Growth Dec 14, 2000 7.32 7.40 5.63 0.82 10,530.18
Nippon India Short Duration Fund-Growth Plan Dec 18, 2002 7.95 7.59 6.06 0.95 9,795.78
HSBC Short Duration Fund - Regular Growth Dec 27, 2011 7.65 7.28 5.47 0.68 4,538.79

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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  • 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 down ₹0(-0.01%)yesterday to ₹13.0559.

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