Mutual Funds

Mahindra Manulife Short Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Short Duration Fund

12.89 +0.00
NAV(₹) as on 5/9/2025

0.04%
1D

7.78%
1Y

6.97%
3Y

-
5Y

Mahindra Manulife Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.25	Launch Date: 23 Feb 2021
Exit Load: Nil	AUM: ₹ 77.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Rahul Pal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		10.29 %		89.71 %

TOP HOLDINGS

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)

9.08 %

06.68% GOI - 07-Jul-2040

6.86 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)

6.55 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)

6.48 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)

6.45 %

Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)

6.44 %

Cube Highways Trust - TR-I 7.2503% (25-Apr-2028)

6.42 %

Kotak Mahindra Bank Ltd. (28-Nov-2025)

6.33 %

Reverse Repo

6.26 %

Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)

5.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.13 (in years)

2.36 (in years)

6.83 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.05	10.45	10.82	11.57	12.47
Net Assets (Rs Crores)	14,255.13	11,508.14	4,308.44	4,733.11	7,509.85
Scheme Returns(%)(Absolute)	0.53	3.83	3.55	6.80	7.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/30	16/29	22/28	15/27	15/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.49 +0.01	31/1/2025	₹ 510.99	-	-	-	8.21%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2105.56 +1.73	13/9/2013	₹ 137.46	7.69%	6.41%	4.86%	6.41%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.15 +0.01	29/8/2022	₹ 98.17	7.62%	6.63%	-	6.65%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.65 +0.02	26/4/2011	₹ 475.98	7.40%	6.67%	5.23%	6.77%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.72 +0.01	1/2/2019	₹ 152.98	7.65%	6.72%	4.99%	6.03%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 48.29 +0.03	9/8/2002	₹ 3,462.97	7.37%	6.84%	5.31%	7.06%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.90 +0.01	16/3/2018	₹ 896.34	7.87%	6.95%	5.49%	6.39%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1264.43 +0.40	6/8/2021	₹ 113.48	8.02%	6.96%	-	5.91%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.89 +0.00	23/2/2021	₹ 77.92	7.78%	6.97%	-	5.75%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 47.05 +0.04	11/9/2002	₹ 3,713.69	7.85%	7.03%	5.54%	6.96%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS