Mahindra Manulife Short Duration Fund Direct - Growth
NAV
₹13.9041
as on 19 May 2026, 11:49 PM
₹0.0086(0.06%)
Last Change
Scheme Information
Mahindra Manulife Short Duration Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹85.96 Cr
0.31%
5.52%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.52%
₹4.75 Cr
Others
94.48%
₹81.21 Cr
Cash Holding
5.52%
₹4.75 Cr
Others
94.48%
₹81.21 Cr
GOI
6.03%
₹5.18 Cr
Indian Railway Finance Corporation Ltd.
5.85%
₹5.03 Cr
REC Ltd.
5.85%
₹5.03 Cr
Small Industries Devp. Bank of India Ltd.
5.83%
₹5.01 Cr
Others
76.44%
₹65.71 Cr
GOI
6.03%
₹5.18 Cr
Indian Railway Finance Corporation Ltd.
5.85%
₹5.03 Cr
REC Ltd.
5.85%
₹5.03 Cr
Small Industries Devp. Bank of India Ltd.
5.83%
₹5.01 Cr
Others
76.44%
₹65.71 Cr
Debenture
31.90%
₹27.42 Cr
NCD
24.39%
₹20.97 Cr
Bonds
23.30%
₹20.03 Cr
GOI Sec
6.03%
₹5.18 Cr
SDL
5.66%
₹4.87 Cr
Others
8.72%
₹7.50 Cr
Debenture
31.90%
₹27.42 Cr
NCD
24.39%
₹20.97 Cr
Bonds
23.30%
₹20.03 Cr
GOI Sec
6.03%
₹5.18 Cr
SDL
5.66%
₹4.87 Cr
Others
8.72%
₹7.50 Cr
Funds in this Category
This fund's returns: 7.42%
ICICI Prudential Short Term Fund Direct Plan-Growth
Min. Investment
₹1000
7.63
Category Returns
5.74%
7.63%
3Y Returns
7.63 %
Axis Short Term Direct Fund-Growth
Min. Investment
₹21
7.44
Category Returns
5.74%
7.63%
3Y Returns
7.44 %
Nippon India Short Term Fund Direct-Growth
Min. Investment
₹100
7.41
Category Returns
5.74%
7.63%
3Y Returns
7.41 %
AboutMahindra Manulife Short Duration Fund Direct - Growth
Mahindra Manulife Short Duration Fund Direct - Growth scheme return performance in last 1 year is 4.96%, in last 3 years is 23.99% and 38.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹85.96 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,460
₹1,23,985
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,985
23.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
