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Fund Overview of Mahindra Manulife Short Duration Fund Direct-idcw
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₹80.2 CrAUM
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₹11.81NAV
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0.40%Expense Ratio
-
DebtFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Mahindra Manulife Short Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.87% | NA | 1.00% |
| 6 Months | 2.29% | NA | 4.64% |
| 1 Year | 6.85% | 6.85% | 8.71% |
| 2 Years | 16.23% | 7.81% | 8.38% |
| 3 Years | 25.30% | 7.81% | 7.90% |
| 5 Years | 37.50% | 6.58% | 6.75% |
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As on Tue Mar 24, 2026
Dividend of Mahindra Manulife Short Duration Fund Direct-idcw :
5.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
93.93%other assets or cash equivalents
6.07%Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Mahindra Manulife Short Duration Fund Direct-idcw 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 ₹80.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education
About FundAbout Mahindra Manulife Short Duration Fund Direct-idcw
The portfolio allocation consists of 93.93% in debt instruments, 6.07% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 6.85% in the last year, a total return since inception of 6.57%.
The latest dividend was declared on 11 Mar 2026 at 5.00% of face value.
Depending on individual goals individuals often evaluate best sip during the long-term financial strategy.
Rahul Pal
Mr. Pal is a B.Com (H) and Chartered Accountant.
Key Metrics of Mahindra Manulife Short Duration Fund Direct-idcw
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Standard Deviation1.00%
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Sharpe Ratio1.39%
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Alpha6.08%
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Beta2.54%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | -0.21% | 0.60% | 6.43% | 7.56% | 7.52% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | -0.09% | 0.77% | 7.25% | 8.05% | 7.10% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | -0.24% | 0.48% | 5.95% | 7.03% | 6.93% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | -0.16% | 0.62% | 6.93% | 7.84% | 6.90% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | -0.13% | 0.61% | 6.61% | 7.40% | 6.40% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | -0.15% | 0.58% | 6.68% | 7.47% | 6.21% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | -0.04% | 0.76% | 6.31% | 7.14% | 5.91% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | -0.20% | 0.40% | 5.94% | 6.85% | 5.48% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | -0.34% | 0.40% | 4.50% | 6.21% | 5.31% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | -0.44% | 0.09% | 3.42% | 5.01% | 4.05% |
View More
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 Direct - Growth
|
₹80 | -0.01% | 0.87% | 2.29% | 6.85% | 7.81% |
|
Mahindra Manulife Short Duration Fund Regular - Growth
|
₹80 | -0.08% | 0.65% | 1.82% | 5.84% | 6.77% |
|
Mahindra Manulife Short Duration Fund Regular-idcw
|
₹80 | -0.08% | 0.65% | 1.82% | 5.84% | 6.77% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹62.45 | 7.40% | 6.40% | 7.31% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹68.41 | 8.05% | 7.10% | 8.09% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.52 | 7.84% | 6.90% | 7.86% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.31 | 7.56% | 7.52% | 6.65% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.70 | 7.03% | 6.93% | 6.11% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | ₹2,745.10 | 6.85% | 5.48% | 6.39% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,880.43 | 7.47% | 6.21% | 7.16% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.70 | 7.14% | 5.91% | 7.11% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.37 | 5.01% | 4.05% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | ₹14.62 | 6.21% | 5.31% | - |
View More
Top funds are based on Fund AUM
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 |
| 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 |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.02% | ₹5.10 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 5.21% | ₹5.10 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 7.14% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.57% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 7.12% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 6.99% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 6.99% | ₹5.08 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 5.69% | ₹5.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 6.55% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 5.19% | ₹5.07 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 6.32% | ₹5.07 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 5.17% | ₹5.06 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 5.66% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 5.66% | ₹5.05 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 6.50% | ₹5.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 5.65% | ₹5.04 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 5.65% | ₹5.04 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 6.28% | ₹5.04 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 5.64% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 6.27% | ₹5.03 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 6.49% | ₹5.03 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 6.92% | ₹5.02 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 6.92% | ₹5.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 6.26% | ₹5.02 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 7.04% | ₹5.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 5.13% | ₹5.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 6.91% | ₹5.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 6.91% | ₹5.02 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 5.12% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 6.24% | ₹5.01 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 5.61% | ₹5.00 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 5.61% | ₹5.00 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 7.01% | ₹5.00 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 5.11% | ₹5.00 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 6.45% | ₹5.00 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 5.59% | ₹4.99 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 6.43% | ₹4.99 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 5.10% | ₹4.99 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 5.58% | ₹4.98 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 5.58% | ₹4.98 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 6.85% | ₹4.98 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 6.85% | ₹4.98 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 5.09% | ₹4.98 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 5.09% | ₹4.98 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 5.57% | ₹4.97 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 5.55% | ₹4.96 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 6.95% | ₹4.95 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 5.55% | ₹4.95 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 5.53% | ₹4.93 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 5.35% | ₹4.77 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 5.32% | ₹4.75 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 5.32% | ₹4.74 Cr |
| Bank Of Baroda Cd 05nov26 | Financial | 4.84% | ₹4.74 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 5.29% | ₹4.72 Cr |
| Repo | Unspecified | 6.18% | ₹4.49 Cr |
| Repo | Unspecified | 6.18% | ₹4.49 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 5.04% | ₹4.04 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 5.64% | ₹4.03 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 5.54% | ₹4.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 5.54% | ₹4.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 5.18% | ₹4.02 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.10% | ₹4.01 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.48% | ₹4.00 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.48% | ₹4.00 Cr |
| Reverse Repo | Unspecified | 4.90% | ₹3.49 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹3.15 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 3.89% | ₹3.12 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 4.28% | ₹3.11 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 4.28% | ₹3.11 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 4.01% | ₹3.11 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 4.35% | ₹3.10 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 3.16% | ₹3.09 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 3.46% | ₹3.09 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 3.45% | ₹3.08 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 4.22% | ₹3.07 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 4.22% | ₹3.07 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 4.30% | ₹3.07 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 3.82% | ₹3.07 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 3.95% | ₹3.06 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 3.80% | ₹3.05 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 3.11% | ₹3.05 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.93% | ₹3.05 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.80% | ₹3.05 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 4.19% | ₹3.04 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 4.19% | ₹3.04 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 4.26% | ₹3.04 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.11% | ₹3.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 4.26% | ₹3.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 4.18% | ₹3.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 4.18% | ₹3.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 3.92% | ₹3.04 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 3.40% | ₹3.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 3.10% | ₹3.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.40% | ₹3.03 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 3.39% | ₹3.03 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 3.77% | ₹3.03 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 3.39% | ₹3.03 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 4.23% | ₹3.02 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 4.15% | ₹3.02 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 4.15% | ₹3.02 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 3.86% | ₹2.99 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 3.05% | ₹2.99 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 3.35% | ₹2.99 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 3.34% | ₹2.98 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.55% | ₹2.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.55% | ₹2.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 3.32% | ₹2.58 Cr |
| Reverse Repo | Unspecified | 2.87% | ₹2.56 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 2.60% | ₹2.54 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 2.85% | ₹2.54 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 2.84% | ₹2.53 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.14% | ₹2.52 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.57% | ₹2.51 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 3.13% | ₹2.51 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.52% | ₹2.51 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.45% | ₹2.50 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.45% | ₹2.50 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 3.51% | ₹2.50 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.80% | ₹2.50 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.80% | ₹2.50 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 3.44% | ₹2.50 Cr |
| Tata Realty And Infrastructure Limited Sr I Rr Ncd 03my26 Fvrs1lac | Industrials | 3.44% | ₹2.50 Cr |
| Net Receivables | Unspecified | 3.02% | ₹2.43 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 2.72% | ₹2.42 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 2.47% | ₹2.42 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 2.70% | ₹2.41 Cr |
| Net Receivables | Unspecified | 2.41% | ₹2.38 Cr |
| Net Receivables | Unspecified | 3.15% | ₹2.29 Cr |
| Net Receivables | Unspecified | 3.15% | ₹2.29 Cr |
| Net Receivables | Unspecified | 2.47% | ₹2.21 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.63% | ₹2.11 Cr |
| Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lac | Financial | 2.26% | ₹2.02 Cr |
| Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lac | Financial | 2.26% | ₹2.02 Cr |
| Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lac | Financial | 2.06% | ₹2.01 Cr |
| Reverse Repo | Unspecified | 2.49% | ₹2.00 Cr |
| Net Receivables | Unspecified | 2.54% | ₹1.81 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 2.10% | ₹1.53 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 2.10% | ₹1.53 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.91% | ₹1.53 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 2.14% | ₹1.53 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.97% | ₹1.53 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 2.13% | ₹1.52 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.55% | ₹1.52 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 2.09% | ₹1.52 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 2.09% | ₹1.52 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 1.96% | ₹1.52 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.70% | ₹1.51 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 1.89% | ₹1.51 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 1.55% | ₹1.51 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 1.69% | ₹1.51 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 1.69% | ₹1.51 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 1.69% | ₹1.51 Cr |
| Repo | Unspecified | 1.43% | ₹1.14 Cr |
| Repo | Unspecified | 1.14% | ₹0.81 Cr |
| Repo | Unspecified | 0.68% | ₹0.66 Cr |
| Repo | Unspecified | 0.73% | ₹0.65 Cr |
| Repo | Unspecified | 0.71% | ₹0.63 Cr |
| Repo | Unspecified | 0.67% | ₹0.52 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.25 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.25 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.25 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.25 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.25 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.25 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.24 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.24 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.02 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.31 | 7.56% | 7.52% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹68.41 | 8.05% | 7.10% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.70 | 7.03% | 6.93% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.52 | 7.84% | 6.90% | - |
| ICICI Prudential Short Term Fund-growth |
₹62.45 | 7.40% | 6.40% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,880.43 | 7.47% | 6.21% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.70 | 7.14% | 5.91% | - |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹2,745.10 | 6.85% | 5.48% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹14.62 | 6.21% | 5.31% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.37 | 5.01% | 4.05% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Short Duration Fund Direct-idcw
What is the current AUM of Mahindra Manulife Short Duration Fund Direct-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Short Duration Fund Direct-idcw manages assets worth ₹80.2 crore
How has Mahindra Manulife Short Duration Fund Direct-idcw performed recently?
- 3 Months: 0.87%
- 6 Months: 2.29%
What is the long-term performance of Mahindra Manulife Short Duration Fund Direct-idcw?
- 3 Years CAGR: 7.81%
- 5 Years CAGR: 6.58%
- Since Inception: 6.57%
What is the portfolio composition of Mahindra Manulife Short Duration Fund Direct-idcw?
Debt: 93.93%, Others: 6.07%.
Who manages Mahindra Manulife Short Duration Fund Direct-idcw?
Mahindra Manulife Short Duration Fund Direct-idcw is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Short Duration Fund Direct-idcw?
Latest dividend was declared on 11 Mar 2026 at 5.00% of face value.
Which are the top companies Mahindra Manulife Short Duration Fund Direct-idcw 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-idcw focuses on?
- Financial – 368.23% of the fund's portfolio
- Real Estate – 123.28% of the fund's portfolio
- Unspecified – 99.38% of the fund's portfolio
- Entities – 58.68% of the fund's portfolio
- Industrials – 57.82% of the fund's portfolio
View more FAQ's
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^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.
