Mutual Funds
Mahindra Manulife Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
13.49   +0.01
NAV(₹) as on 9/7/2026 		0.04%
  1D 		5.32%
  1Y 		6.96%
  3Y 		5.78%
  5Y
Mahindra Manulife Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
23 Feb 2021
Exit Load:
Nil 		AUM:
₹ 83.87 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 30/6/2026 5.48 % 94.52 %
TOP HOLDINGS

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
6.02 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
6.02 %

National Housing Bank 07.29% (04-Jul-2031)
6.01 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
6.00 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
5.98 %

Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
5.93 %

Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
5.93 %

Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
5.92 %

National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
5.92 %

Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
3.64 %

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

3.09 (in years)

2.39 (in years)

7.92 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.45 10.82 11.57 12.47 13.16
Net Assets (Rs Crores) 11,508.14 4,308.44 4,733.11 7,509.85 8,763.31
Scheme Returns(%)(Absolute) 3.83 3.55 6.80 7.84 5.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/29 22/28 15/27 15/25 14/26
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  |   Moderate |  10.95   +0.01  
31/1/2025 ₹ 100.47 4.83% - - 6.54%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.66   +0.01  
29/8/2022 ₹ 80.07 4.61% 6.49% - 6.29%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.27   +0.01  
9/8/2002 ₹ 2,930.92 4.37% 6.49% 5.54% 6.98%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.74   +0.02  
26/4/2011 ₹ 291.12 4.76% 6.51% 5.44% 6.68%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2197.75   +1.63  
13/9/2013 ₹ 95.17 4.87% 6.58% 5.19% 6.33%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.38   +0.02  
1/2/2019 ₹ 128.62 4.84% 6.70% 5.37% 5.96%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.56   +0.01  
16/3/2018 ₹ 543.01 4.59% 6.72% 5.68% 6.25%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.18   +1.00  
6/8/2021 ₹ 56.5 4.81% 6.74% - 5.78%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3737.05   +0.91  
26/3/2007 ₹ 742.07 4.66% 6.84% 5.57% 7.07%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.19   +0.05  
11/9/2002 ₹ 3,548.98 4.88% 6.86% 5.75% 6.91%