Mutual Funds
Mahindra Manulife Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
13.08   +0.02
NAV(₹) as on 24/12/2025 		0.13%
  1D 		7.21%
  1Y 		7.06%
  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:
₹ 77.5 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 30/11/2025 15.36 % 84.64 %
TOP HOLDINGS

Reverse Repo
14.40 %

06.68% GOI - 07-Jul-2040
6.93 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
6.60 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
6.57 %

Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
6.55 %

Cube Highways Trust - TR-I 7.2503% (25-Apr-2028)
6.50 %

Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
6.49 %

REC Ltd.-SR-205-B 5.94% (31-Jan-2026)
6.45 %

Union Bank of India (18-Dec-2025)
6.43 %

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

2.69 (in years)

2 (in years)

6.78 %

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
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.65   +0.02  
31/1/2025 ₹ 479.44 - - - 7.30%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2138.42   +4.97  
13/9/2013 ₹ 134.63 7.48% 6.53% 4.79% 6.38%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  26.03   +0.04  
26/4/2011 ₹ 435.08 6.99% 6.76% 5.19% 6.74%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.34   +0.02  
29/8/2022 ₹ 87.29 7.27% 6.76% - 6.53%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.93   +0.02  
1/2/2019 ₹ 269.67 7.10% 6.88% 4.96% 5.98%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.99   +0.11  
9/8/2002 ₹ 3,391.8 6.83% 6.95% 5.25% 7.03%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.08   +0.02  
23/2/2021 ₹ 77.5 7.21% 7.06% - 5.70%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.15   +0.03  
16/3/2018 ₹ 719.46 7.40% 7.06% 5.47% 6.35%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1284.56   +1.78  
6/8/2021 ₹ 111.52 7.63% 7.08% - 5.88%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3644.06   +7.59  
26/3/2007 ₹ 993.51 7.46% 7.12% 5.29% 7.13%