Mutual Funds

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

13.12 +0.00
NAV(₹) as on 10/2/2026

0.01%
1D

6.56%
1Y

6.95%
3Y

-
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: ₹ 89.21 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 31/1/2026		12.21 %		87.79 %

TOP HOLDINGS

Net Current Asset

7.69 %

06.68% GOI - 07-Jul-2040

5.94 %

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

5.66 %

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

5.65 %

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

5.64 %

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

5.59 %

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

5.58 %

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

5.55 %

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

5.53 %

Bank of Baroda (05-Nov-2026)

5.32 %

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

2.88 (in years)

2.18 (in years)

7.35 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	10.45	10.82	11.57	12.47	13.11
Net Assets (Rs Crores)	11,508.14	4,308.44	4,733.11	7,509.85	8,921.47
Scheme Returns(%)(Absolute)	3.83	3.55	6.80	7.84	4.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/29	22/28	15/27	15/25	20/26

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
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.69 +0.01	31/1/2025	₹ 192.64	6.71%	-	-	6.67%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2143.75 +0.52	13/9/2013	₹ 98.73	6.77%	6.36%	4.94%	6.33%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.11 +0.01	26/4/2011	₹ 426.17	6.26%	6.64%	5.33%	6.70%
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.38 +0.00	29/8/2022	₹ 84.32	6.59%	6.67%	-	6.38%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.99 +0.01	1/2/2019	₹ 260.41	6.52%	6.80%	5.18%	5.93%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.14 +0.01	9/8/2002	₹ 3,282.36	6.11%	6.81%	5.44%	7.00%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 13.12 +0.00	23/2/2021	₹ 89.21	6.56%	6.95%	-	5.61%
Mirae Asset Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.21 +0.01	16/3/2018	₹ 553.24	6.67%	6.96%	5.65%	6.29%
Invesco India Short Duration Fund-B(G) Debt - Short Duration Fund \| Moderate \| 3650.30 +0.42	26/3/2007	₹ 1,121.31	6.54%	6.97%	5.47%	7.09%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1289.76 +0.33	6/8/2021	₹ 101.75	6.99%	7.00%	-	5.79%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS