Mutual Funds

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

12.6 +0.01
NAV(₹) as on 17/4/2025

0.09%
1D

8.82%
1Y

6.57%
3Y

-
5Y

Mahindra Manulife Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.26	Launch Date: 23 Feb 2021
Exit Load: Nil	AUM: ₹ 75.1 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 31/3/2025		6.30 %		93.70 %

TOP HOLDINGS

Kotak Mahindra Bank - CRISIL A1+

6.51 %

Reverse Repo - Cash

2.87 %

Net Current Asset - Cash

2.49 %

Tri-Party Repo (TREP - Cash

0.68 %

Corporate Debt Marke - Unrated

0.25 %

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 Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 11.90 +0.01	29/8/2022	₹ 115.23	8.66%	-	-	6.81%
Union Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.24 +0.01	31/1/2025	₹ 542.68	-	-	-	11.67%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5489.50 +340.09	4/2/2002	₹ 12.51	6.59%	5.41%	7.40%	7.63%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 2056.11 +2.58	13/9/2013	₹ 67.44	8.33%	5.82%	4.86%	6.41%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.41 +0.01	1/2/2019	₹ 110.64	8.75%	6.16%	5.47%	6.06%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.12 +0.02	26/4/2011	₹ 334.03	8.37%	6.32%	5.77%	6.80%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3524.15 +4.42	26/3/2007	₹ 714.71	8.89%	6.50%	5.90%	7.22%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.60 +0.01	23/2/2021	₹ 75.1	8.82%	6.57%	-	5.73%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 26.14 +0.03	27/12/2011	₹ 3,683.03	9.15%	6.60%	5.98%	7.48%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1235.34 +0.94	6/8/2021	₹ 80.33	8.84%	6.60%	-	5.88%

Mutual Funds

ALLOCATION BY SECTOR

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