Mutual Funds
Mahindra Manulife Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
13.19   +0.01
NAV(₹) as on 18/3/2026 		0.07%
  1D 		6.44%
  1Y 		6.93%
  3Y 		5.66%
  5Y
Mahindra Manulife Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.3 		Launch Date:
23 Feb 2021
Exit Load:
Nil 		AUM:
₹ 89.25 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Rahul Pal ,Kush Sonigara

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 28/2/2026 6.36 % 93.64 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
5.96 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
5.69 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
5.66 %

Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
5.65 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
5.61 %

Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
5.61 %

Power Finance Corpn. Ltd. SR-210 A TRII 06.35% (30-Jun-2026)
5.58 %

Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
5.57 %

Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
5.55 %

Bank of Baroda (05-Nov-2026)
5.35 %

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

2.76 (in years)

2.08 (in years)

7.34 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 10.45 10.82 11.57 12.47 13.19
Net Assets (Rs Crores) 11,508.14 4,308.44 4,733.11 7,509.85 8,924.98
Scheme Returns(%)(Absolute) 3.83 3.55 6.80 7.84 5.39
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/29 22/28 15/27 15/25 15/26
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
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.73   +0.00  
31/1/2025 ₹ 137.17 6.65% - - 6.50%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2150.41   +0.95  
13/9/2013 ₹ 94.47 6.52% 6.26% 4.98% 6.31%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.43   +0.01  
29/8/2022 ₹ 83.69 6.34% 6.60% - 6.30%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.23   +0.01  
26/4/2011 ₹ 366.17 6.10% 6.61% 5.37% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.34   +0.03  
9/8/2002 ₹ 3,745.31 5.80% 6.66% 5.54% 6.99%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.05   +0.01  
1/2/2019 ₹ 193.58 6.33% 6.74% 5.22% 5.90%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.24   +0.64  
6/8/2021 ₹ 91.55 6.61% 6.88% - 5.73%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.26   +0.01  
16/3/2018 ₹ 580.07 6.39% 6.90% 5.70% 6.26%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3665.75   +1.98  
26/3/2007 ₹ 1,064.3 6.38% 6.91% 5.58% 7.08%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.19   +0.01  
23/2/2021 ₹ 89.25 6.44% 6.93% 5.66% 5.61%