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Mahindra Manulife Short Duration Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 83.9 Cr.
NAV as on 03 aug, 2026
₹ 14.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Short Duration Fund Direct-growth
Inception Date
23 Feb 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
94.98%
Cash
5.02%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Real Estate
Entities
Diversified
Industrials
Consumer Staples
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 7.72% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 9.08% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 9.91% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 7.57% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 7.42% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.93% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.86% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.46% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.96% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.94% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.48% |
| Standard Deviation | 1.30% |
| Sortino Ratio | 2.56% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.48% | NA | 0.85% |
| 6 Months | 3.75% | NA | 4.31% |
| 9 Months | 4.71% | NA | 6.10% |
| 1 Year | 6.19% | 6.19% | 8.01% |
| 2 Years | 16.04% | 7.72% | 7.68% |
| 3 Years | 25.80% | 7.95% | 7.18% |
| 5 Years | 38.62% | 6.75% | 6.01% |
Mahindra Manulife Short Duration Fund Direct-growth is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 23 Feb 2021, the fund aims Income over short to medium term. Investment in debt and money market instruments. It manages assets worth ₹83.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%.
Rahul Pal has experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund Regular-growth | 83.9 | +0.07% | +2.24% | +3.28% | +5.20% | +6.92% | +5.73% |
| Mahindra Manulife Short Duration Fund Direct-idcw | 83.9 | +0.15% | +2.48% | +3.75% | +6.19% | +7.95% | +6.75% |
| Mahindra Manulife Short Duration Fund Regular-idcw | 83.9 | +0.07% | +2.24% | +3.28% | +5.20% | +6.92% | +5.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.25 |
| 31 Jul 2026 | ₹14.24 |
| 30 Jul 2026 | ₹14.24 |
| 29 Jul 2026 | ₹14.24 |
| 28 Jul 2026 | ₹14.25 |
| 27 Jul 2026 | ₹14.24 |
| 24 Jul 2026 | ₹14.22 |
| 23 Jul 2026 | ₹14.21 |
| 22 Jul 2026 | ₹14.22 |
| 21 Jul 2026 | ₹14.22 |
| 20 Jul 2026 | ₹14.21 |
| 17 Jul 2026 | ₹14.22 |
| 16 Jul 2026 | ₹14.22 |
| 15 Jul 2026 | ₹14.20 |
| 14 Jul 2026 | ₹14.19 |
| 13 Jul 2026 | ₹14.23 |
| 10 Jul 2026 | ₹14.22 |
| 09 Jul 2026 | ₹14.21 |
| 08 Jul 2026 | ₹14.20 |
| 07 Jul 2026 | ₹14.24 |
| 06 Jul 2026 | ₹14.24 |
| 03 Jul 2026 | ₹14.23 |
| 02 Jul 2026 | ₹14.23 |
| 01 Jul 2026 | ₹14.21 |
| 30 Jun 2026 | ₹14.21 |
| 29 Jun 2026 | ₹14.19 |
| 25 Jun 2026 | ₹14.17 |
| 24 Jun 2026 | ₹14.15 |
| 23 Jun 2026 | ₹14.14 |
| 22 Jun 2026 | ₹14.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹83.9 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Short Duration Fund Direct-growth Returns Comparison
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Mahindra Manulife Short Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.48%
- Standard Deviation: 1.30%
- Sortino Ratio: 2.56%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Short Duration Fund Direct-growth stand at approximately ₹ 83.9 crore.
The Mahindra Manulife Short Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.48%
- 6 Months Return: 3.75%
The historical growth of the Mahindra Manulife Short Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.95%
- 5 Year CAGR: 6.75%
- Return Since Launch: 6.72%
The portfolio of Mahindra Manulife Short Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 94.98%
- Other Assets: 5.02%
The Mahindra Manulife Short Duration Fund Direct-growth is managed by Rahul Pal, representing Mahindra Manulife Mutual Fund.
Top stock holdings of Mahindra Manulife Short Duration Fund Direct-growth include:
- AXIS BANK LIMITED CD 27NOV26 – represents 7.72% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 9.08% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 9.91% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 7.57% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 7.42% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.93% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 6.86% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.46% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.96% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 5.94% of the portfolio
Major sector exposures in Mahindra Manulife Short Duration Fund Direct-growth are:
- Financial – accounts for 594.73% of the portfolio
- Real Estate – accounts for 179.56% of the portfolio
- Entities – accounts for 70.19% of the portfolio
- Diversified – accounts for 66.02% of the portfolio
- Industrials – accounts for 47.72% of the portfolio
