Mutual Funds
Mahindra Manulife Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
12.85   +0.00
NAV(₹) as on 1/8/2025 		0.01%
  1D 		8.27%
  1Y 		7.07%
  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:
₹ 90.2 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 30/6/2025 9.11 % 90.89 %
TOP HOLDINGS

06.92% GOI 18-Nov-2039
8.50 %

REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
7.86 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
5.67 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
5.66 %

Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
5.62 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.14   +0.00  
29/8/2022 ₹ 119.89 8.25% - - 6.84%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.48   +0.01  
31/1/2025 ₹ 579.25 - - - 9.66%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2101.74   +1.03  
13/9/2013 ₹ 97.19 8.24% 6.54% 4.83% 6.45%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.61   +0.01  
26/4/2011 ₹ 465.62 8.04% 6.78% 5.26% 6.81%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.72   +0.01  
1/2/2019 ₹ 160.19 8.43% 6.88% 5.04% 6.12%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.28   +0.01  
9/8/2002 ₹ 3,494.96 8.09% 6.99% 5.37% 7.09%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.85   +0.00  
23/2/2021 ₹ 90.2 8.27% 7.07% - 5.82%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1262.06   +0.36  
6/8/2021 ₹ 129.72 8.60% 7.10% - 6.01%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.89   +0.01  
16/3/2018 ₹ 1,149.62 8.61% 7.12% 5.52% 6.47%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3600.56   +1.49  
26/3/2007 ₹ 1,321.52 8.63% 7.17% 5.34% 7.22%