- Home
- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Short Duration Fund Direct-growth
Fund Overview of Mahindra Manulife Short Duration Fund Direct-growth
-
₹83.9 CrAUM
-
₹14.22NAV
-
0.33%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Short Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.15% | NA | 1.00% |
| 6 Months | 3.63% | NA | 4.64% |
| 1 Year | 6.00% | 6.00% | 8.71% |
| 2 Years | 16.23% | 7.81% | 8.38% |
| 3 Years | 25.41% | 7.84% | 7.90% |
| 5 Years | 38.48% | 6.73% | 6.75% |
Asset Allocation
debt instruments
94.98%other assets or cash equivalents
5.02%Mahindra Manulife Short Duration Fund Direct-growth is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 23 Feb 2021, the fund aims Income over short to medium term. Investment in debt and money market instruments. It manages assets worth ₹83.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout Mahindra Manulife Short Duration Fund Direct-growth
The portfolio allocation consists of 94.98% in debt instruments, 5.02% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 6.00% in the last year, a total return since inception of 6.71%.
While shortlisting financial products individuals also refer to best sip to invest depending on investment horizon.
Key Metrics of Mahindra Manulife Short Duration Fund Direct-growth
-
Standard Deviation1.28%
-
Mean7.75%
-
Sharpe Ratio1.52%
-
Sortino Ratio2.62%
Fund Details
|
|
Compare Mahindra Manulife Short Duration Fund Direct-growth with other mutual funds in the same category
Mahindra Manulife Short Duration Fund Direct-growth
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹271 | 0.51% | 1.89% | 5.36% | 7.63% | 10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹271 | 0.51% | 1.89% | 5.36% | 7.63% | 10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹271 | 0.51% | 1.89% | 5.36% | 7.63% | 10.77% |
| Bank Of India Short Term Income Fund Regular-growth |
₹271 | 0.46% | 1.73% | 4.76% | 7.04% | 10.24% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹271 | 0.46% | 1.73% | 4.76% | 7.04% | 10.24% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹271 | 0.46% | 1.73% | 4.76% | 7.04% | 10.24% |
| Sundaram Short Duration Fund Direct-growth |
₹184 | 0.48% | 1.77% | 5.41% | 7.46% | 8.02% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹184 | 0.48% | 1.77% | 5.41% | 7.46% | 8.02% |
| UTI Short Duration Direct-flexi Idcw |
₹2,128 | 0.57% | 1.95% | 5.35% | 7.45% | 7.62% |
| UTI Short Duration Direct-growth |
₹2,128 | 0.57% | 1.95% | 5.35% | 7.45% | 7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Short Duration Fund Regular-growth
|
₹84 | 0.41% | 1.92% | 3.16% | 5.02% | 6.81% |
|
Mahindra Manulife Short Duration Fund Direct-idcw
|
₹84 | 0.49% | 2.15% | 3.63% | 6.00% | 7.84% |
|
Mahindra Manulife Short Duration Fund Regular-idcw
|
₹84 | 0.41% | 1.92% | 3.16% | 5.02% | 6.81% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹19,175 | ₹70.32 | 7.92% | 7.25% | 7.92% |
| ICICI Prudential Short Term Fund-growth |
₹19,175 | ₹64.07 | 7.29% | 6.56% | 7.15% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹19,175 | ₹12.68 | 7.92% | 7.25% | 7.92% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹19,175 | ₹12.06 | 7.29% | 6.56% | 7.15% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹15,008 | ₹35.23 | 7.62% | 6.69% | 7.48% |
| HDFC Short Term Debt Fund-growth |
₹15,008 | ₹34.02 | 7.31% | 6.31% | 7.16% |
| HDFC Short Term Debt Fund-idcw |
₹15,008 | ₹20.22 | 7.31% | 6.31% | 7.16% |
| HDFC Short Term Debt Fund Direct Plan-idcw |
₹15,008 | ₹20.87 | 7.62% | 6.69% | 7.48% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly |
₹15,008 | ₹10.30 | 7.62% | 6.69% | 7.48% |
| HDFC Short Term Debt Fund-idcw Fortnightly |
₹15,008 | ₹10.20 | 7.31% | 6.31% | 7.16% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 14.40% | ₹11.16 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 7.72% | ₹7.55 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.35% | ₹7.50 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 8.83% | ₹7.09 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 9.91% | ₹7.07 Cr |
| Net Receivables | Unspecified | 7.69% | ₹6.86 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.57% | ₹5.40 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.42% | ₹5.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 7.42% | ₹5.39 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.93% | ₹5.37 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.46% | ₹5.34 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.96% | ₹5.32 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.94% | ₹5.30 Cr |
| Repo | Unspecified | 6.28% | ₹5.23 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.03% | ₹5.19 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 6.39% | ₹5.13 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 6.61% | ₹5.12 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 7.03% | ₹5.11 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 7.03% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.02% | ₹5.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.88 | 7.63% | 10.77% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹15.01 | 7.63% | 10.77% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.24 | 7.63% | 10.77% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.23 | 7.04% | 10.24% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.49 | 7.04% | 10.24% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.28 | 7.04% | 10.24% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.96 | 7.46% | 8.02% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.11 | 7.46% | 8.02% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.82 | 7.45% | 7.62% | - |
| UTI Short Duration Direct-growth |
₹35.88 | 7.45% | 7.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Short Duration Fund Direct-growth
What is the current AUM of Mahindra Manulife Short Duration Fund Direct-growth?
As of Tue Jun 30, 2026, Mahindra Manulife Short Duration Fund Direct-growth manages assets worth ₹83.9 crore
How has Mahindra Manulife Short Duration Fund Direct-growth performed recently?
- 3 Months: 2.15%
- 6 Months: 3.63%
What is the long-term performance of Mahindra Manulife Short Duration Fund Direct-growth?
- 3 Years CAGR: 7.84%
- 5 Years CAGR: 6.73%
- Since Inception: 6.71%
What is the portfolio composition of Mahindra Manulife Short Duration Fund Direct-growth?
Debt: 94.98%, Others: 5.02%.
Who manages Mahindra Manulife Short Duration Fund Direct-growth?
Mahindra Manulife Short Duration Fund Direct-growth is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
Which are the top companies Mahindra Manulife Short Duration Fund Direct-growth has invested in?
- Reverse Repo – 14.40% of the fund's portfolio
- AXIS BANK LIMITED CD 27NOV26 – 7.72% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 9.35% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 8.83% of the fund's portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – 9.91% of the fund's portfolio
Which are the major sectors Mahindra Manulife Short Duration Fund Direct-growth focuses on?
- Entities – 62.08% of the fund's portfolio
- Financial – 33.48% of the fund's portfolio
- Unspecified – 28.37% of the fund's portfolio
- Real Estate – 27.06% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
