Fund Overview of Mahindra Manulife Short Duration Fund Regular-idcw
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₹80.2 CrAUM
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₹11.56NAV
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1.25%Expense Ratio
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DebtFund Category
Returns of Mahindra Manulife Short Duration Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.00% |
| 6 Months | 3.34% | NA | 4.64% |
| 1 Year | 7.56% | 7.56% | 8.71% |
| 2 Years | 16.31% | 7.85% | 8.38% |
| 3 Years | 23.56% | 7.31% | 7.90% |
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
90.67%other assets or cash equivalents
9.33%Mahindra Manulife Short Duration Fund Regular-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 1.25%. Fund Manager Manager EducationAbout Mahindra Manulife Short Duration Fund Regular-idcw
The portfolio allocation consists of 90.67% in debt instruments, 9.33% in other assets or cash equivalents. Managed by Rahul Pal, it has delivered a return of 7.56% in the last year, a total return since inception of 5.78%.
Key Metrics of Mahindra Manulife Short Duration Fund Regular-idcw
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Standard Deviation0.99%
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Sharpe Ratio0.41%
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Alpha5.09%
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Beta2.53%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Short Duration Direct-flexi Idcw  |
₹3,296 | 0.51% | 1.48% | 8.33% | 8.13% | 7.51% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.51% | 1.48% | 8.33% | 8.13% | 7.51% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.57% | 1.64% | 8.81% | 8.50% | 7.09% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.47% | 1.36% | 7.86% | 7.57% | 6.92% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.47% | 1.36% | 7.86% | 7.57% | 6.92% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.52% | 1.49% | 8.18% | 7.84% | 6.38% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.58% | 1.56% | 8.71% | 8.04% | 6.13% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.49% | 1.45% | 8.02% | 7.62% | 5.88% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | 0.52% | 1.38% | 8.01% | 7.40% | 5.39% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.21% | 0.76% | 5.21% | 5.67% | 3.83% |
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 |
|---|---|---|---|---|---|---|
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Mahindra Manulife Short Duration Fund Direct - Growth
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₹80 | 0.48% | 1.54% | 3.32% | 8.61% | 8.30% |
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Mahindra Manulife Short Duration Fund Regular - Growth
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₹80 | 0.40% | 1.29% | 2.81% | 7.56% | 7.26% |
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Mahindra Manulife Short Duration Fund Direct-idcw
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₹80 | 0.48% | 1.54% | 3.32% | 8.61% | 8.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹61.67 | 7.84% | 6.38% | 7.45% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹67.40 | 8.50% | 7.09% | 8.23% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.11 | 8.13% | 7.51% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.53 | 7.57% | 6.92% | 6.26% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.11 | 8.13% | 7.51% | 6.80% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.53 | 7.57% | 6.92% | 6.26% |
| Invesco India Short Duration Fund-discretionary Idcw |
₹994 | ₹2,723.39 | 7.40% | 5.39% | 6.50% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,850.15 | 8.04% | 6.13% | 7.28% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.36 | 7.62% | 5.88% | 7.21% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.32 | 5.67% | 3.83% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 |
| 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 | 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 | 7.14% | ₹5.10 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 |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 6.32% | ₹5.07 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 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 | 6.92% | ₹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 | 6.91% | ₹5.02 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 6.91% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 6.24% | ₹5.01 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 7.01% | ₹5.00 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 28nov25 | Financial | 6.95% | ₹4.95 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 |
| Reverse Repo | Unspecified | 4.90% | ₹3.49 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 | 4.35% | ₹3.10 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 |
| Cholamandalam Investment And Fin. Co. Ltd Sr 3 Tr Iii 8.50 Ncd 07dc26 Fvrs1000 | Financial | 3.80% | ₹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 |
| 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 |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 3.77% | ₹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 |
| 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 |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.14% | ₹2.52 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 |
| 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 |
| Net Receivables | Unspecified | 3.15% | ₹2.29 Cr |
| Net Receivables | Unspecified | 3.15% | ₹2.29 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.63% | ₹2.11 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 |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 2.13% | ₹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 | 1.89% | ₹1.51 Cr |
| Repo | Unspecified | 1.43% | ₹1.14 Cr |
| Repo | Unspecified | 1.14% | ₹0.81 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.11 | 8.13% | 7.51% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.11 | 8.13% | 7.51% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹67.40 | 8.50% | 7.09% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.53 | 7.57% | 6.92% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.53 | 7.57% | 6.92% | - |
| ICICI Prudential Short Term Fund-growth |
₹61.67 | 7.84% | 6.38% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,850.15 | 8.04% | 6.13% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.36 | 7.62% | 5.88% | - |
| Invesco India Short Duration Fund-discretionary Idcw |
₹2,723.39 | 7.40% | 5.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.32 | 5.67% | 3.83% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Short Duration Fund Regular-idcw
What is the current AUM of Mahindra Manulife Short Duration Fund Regular-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Short Duration Fund Regular-idcw manages assets worth ₹80.2 crore
How has Mahindra Manulife Short Duration Fund Regular-idcw performed recently?
- 3 Months: 1.27%
- 6 Months: 3.34%
What is the long-term performance of Mahindra Manulife Short Duration Fund Regular-idcw?
- 3 Years CAGR: 7.31%
- Since Inception: 5.78%
What is the portfolio composition of Mahindra Manulife Short Duration Fund Regular-idcw?
Debt: 90.67%, Others: 9.33%.
Who manages Mahindra Manulife Short Duration Fund Regular-idcw?
Mahindra Manulife Short Duration Fund Regular-idcw is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Short Duration Fund Regular-idcw?
Latest dividend was declared on 17 Mar 2025 at 5.00% of face value.
Which are the top companies Mahindra Manulife Short Duration Fund Regular-idcw has invested in?
- 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
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 7.57% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 7.42% of the fund's portfolio
Which are the major sectors Mahindra Manulife Short Duration Fund Regular-idcw focuses on?
- Financial – 175.14% of the fund's portfolio
- Real Estate – 65.65% of the fund's portfolio
- Unspecified – 42.60% of the fund's portfolio
- Industrials – 40.61% of the fund's portfolio
- Entities – 34.39% of the fund's portfolio
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