e.g. Tata motors, Reliance MF, 500570

Mahindra Manulife Short Duration Fund - Direct Plan - Growth

Debt Short Term Moderate

NAV on (04 Sep 2026 )

₹14.30

(+0.04%)

Fund Size

₹80.19 Crores

1Y Returns

6.25 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 duration 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.

AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Details

Launch Date

February 9, 2021

Fund Manager

Mr. Rahul Pal

Initial Price

10

AUM Fund

80.19 Cr

Min investment

Rs 1000

Expense Ratio

0.33%

SIP Minimum Investment

Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.

Exit Load

Nil

1 Month

+0.30%

6 Months

+3.36%

1 Year

+6.25%

2 Years (CAGR)

+7.52%

3 Years (CAGR)

+7.84%

5 Years (CAGR)

+6.65%

Holdings

7.77% REC Limited 2028 6.29%
7.73% Embassy Office Parks REIT 2029 6.27%
7.45% Power Finance Corporation Limited 2028 6.26%
7.34% Small Industries Dev Bank of India 2029 6.23%
7.27% Tata Capital Housing Finance Limited 2028 6.21%
6.9601% Mindspace Business Parks REIT 2028 6.18%
7.68% Godrej Seeds & Genetics Limited 2028 6.18%
6.85% National Bank For Agriculture and Rural Development 2029 6.17%
Reverse Repo 4.95%
8.75% Bharti Telecom Limited 2028 3.80%
8.42% Godrej Industries Limited 2027 3.77%
8.3% JM Financial Services Limited 2027 3.73%
8.58% Muthoot Finance Limited 2029 (FRN) 3.73%
8.7% Shriram Finance Limited 2028 3.16%
7.29% National Housing Bank 2031 3.13%
7.08% Bajaj Housing Finance Limited 2030 3.06%
7.71% Government of India 2066 2.58%
9.12% Piramal Finance Limited 2027 2.51%
Net Receivables / (Payables) 2.38%
6.9% Government of India 2065 2.32%
8.40% Godrej Industries Limited 2027 1.88%
Triparty Repo 0.66%
Corporate Debt Market Development Fund Class A2 0.32%
Margin placed with CCIL & ARCL 0.16%

Sector Allocation

Finance 8.07%
Address
Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.ParkLBS Road Kamani Junction,Kurla (W), Mumbai Maharashtra India 400070
Phone
+91 22 66327900
Fax
+91 22 66327932
Launch Date
February 9, 2021
Custodian
M/s Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mahindra Manulife Short Duration Fund - Direct Plan - Growth?

A: The latest NAV of Mahindra Manulife Short Duration Fund - Direct Plan - Growth is ₹ 14.30 as on 04 Sep 2026.

Q: What type of mutual fund is Mahindra Manulife Short Duration Fund - Direct Plan - Growth?

A: Mahindra Manulife Short Duration Fund - Direct Plan - Growth is a 'Debt - Short Term' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.

Q: What is the expense ratio of Mahindra Manulife Short Duration Fund - Direct Plan - Growth?

A: The expense ratio of Mahindra Manulife Short Duration Fund - Direct Plan - Growth is 0.33%, which impacts overall returns.

Q: Who manages Mahindra Manulife Short Duration Fund - Direct Plan - Growth?

A: Mahindra Manulife Short Duration Fund - Direct Plan - Growth is managed by Mr. Rahul Pal, who oversees investment strategy and portfolio decisions.

Q: Is Mahindra Manulife Short Duration Fund - Direct Plan - Growth a good investment?

A: Mahindra Manulife Short Duration Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mahindra Manulife Short Duration Fund - Direct Plan - Growth?

A: The exit load of Mahindra Manulife Short Duration Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Mahindra Manulife Short Duration Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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