Mahindra Manulife Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • 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 7.54 7.67 6.47 1.06 22,707.35
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.93 7.16 5.78 1.12 17,557.58
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 7.38 7.35 5.91 0.85 17,219.19
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 7.69 7.55 6.16 0.91 11,708.64
Bandhan Short Duration Fund - Regular Plan-Growth Dec 14, 2000 7.07 7.37 5.86 0.82 10,155

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • 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 **

  • 7.27% Tata Capital Housing Finance Limited 2028 **

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

  • 6.9601% Mindspace Business Parks REIT 2028 **

  • 7.68% Godrej Seeds & Genetics Limited 2028 **

  • Bank of Baroda 2026 ** #

  • Axis Bank Limited 2026 ** #

  • 8.15% Godrej Properties Limited 2026 **

  • Reverse Repo

  • 8.75% Bharti Telecom Limited 2028 **

  • 8.97% Muthoot Finance Limited 2027 **

  • 8.42% Godrej Industries Limited 2027 **

  • 8.3% JM Financial Services Limited 2027 **

  • 7.63% State Government Securities 2036

  • 9.5% 360 One Prime Limited 2026 **

  • 6.98% State Government Securities 2037

  • 9.12% Piramal Finance Limited 2027 **

  • 9.61% 360 One Prime Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA

  • 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 ₹89.21 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 ₹0.01(0.11%)yesterday to ₹13.1532.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900