Mahindra Manulife Short Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 03-03-2025

  • Previous Nav

  • Net Change on 03-03-2025

  • 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 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 - Direct Plan - Monthly IDCW Jan 07, 2013 8.30 7.59 7.42 0.45 19,847.73
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.29 6.75 6.70 0.38 16,979.34
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.19 6.88 6.91 0.40 14,109.65
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.19 6.88 6.95 0.40 14,109.65
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.05 6.59 6.42 0.39 13,522.75

Fund Holdings as on 31-January-2025

  • 7.32% Government of India 2030

  • Triparty Repo

  • Kotak Mahindra Bank Limited 2025 ** #

  • 8.15% Godrej Properties Limited 2026 **

  • 8.75% Bharti Telecom Limited 2028 **

  • 8.97% Muthoot Finance Limited 2027

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

  • 8.42% Godrej Industries Limited 2027 **

  • 8.02% Mindspace Business Parks REIT 2026 **

  • 9.25% Shriram Finance Limited 2025 **

  • 8.2% TATA Realty & Infrastructure Limited 2026 **

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

  • 9.61% 360 One Prime Limited 2027 **

  • 8.40% Godrej Industries Limited 2027 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 15/03/2024

  • 28/02/2023

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • SOVEREIGN

  • Unrated

View More

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 ₹66.39 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 up ₹0.01(0.06%)yesterday to ₹11.9411.

Among its top 3 holdings the fund has exposure to 7.32% Government of India 2030, 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, Mumbai-400018

022-66327900