41880
68409
Mahindra Manulife Short Duration Fund - Dir (G)
8.02
6.42
6.82
-0.07
1.01
2.37
3.70
6.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.39
6.82
Mahindra Manulife Short Duration Fund - Dir (G)
1.33
5.8
1.19
3.5
5 Years
Mahindra Manulife Short Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.22
10 Jul 2026
-
0.10%
1 Day
-
8.02%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.33%
Expense Ratio -
84 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.42%
- 8.02%
- 6.82%
- 6.77
- 2.27Alpha
- 0.37SD
- 0.05Beta
- 1.81Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Other Calculators
FAQs
Mahindra Manulife Short Duration Fund - Dir (G) has delivered 6.02% since inception
The NAV of Mahindra Manulife Short Duration Fund - Dir (G) is ₹12.1836 as of 10 Jul 2026
The expense ratio of Mahindra Manulife Short Duration Fund - Dir (G) is 0.33 % as of 10 Jul 2026
The AUM of Mahindra Manulife Short Duration Fund - Dir (G) 51.08 CR as of 10 Jul 2026
The minimum SIP amount of Mahindra Manulife Short Duration Fund - Dir (G) is 500
The top stock holdings of Mahindra Manulife Short Duration Fund - Dir (G) are
- Embassy Off.REIT - 6.02%
- REC Ltd - 6.02%
- Natl. Hous. Bank - 6.01%
- Power Fin.Corpn. - 6.00%
- S I D B I - 5.98%
The top sectors Mahindra Manulife Short Duration Fund - Dir (G) has invested in are
- - 0%