
Mahindra Manulife Short Duration Fund - Dir (G)
Short Duration FundNAV
13.42(0.02%)Fund Size (CR)
₹90.2Expense Ratio
0.28Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.85%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Pal
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23 July 2025 | 10003.13 | 0.03% | - | -0.03% | 4/175 |
1 Month | 30 June 2025 | 10064.23 | 0.64% | - | 0.56% | 23/175 |
3 Month | 30 April 2025 | 10190.70 | 1.91% | - | 1.79% | 58/175 |
6 Month | 30 January 2025 | 10505.10 | 5.05% | - | 4.86% | 60/171 |
1 Year | 30 July 2024 | 10937.89 | 9.38% | 9.38% | 8.92% | 40/171 |
3 Year | 29 July 2022 | 12652.66 | 26.53% | 8.14% | 7.63% | 28/163 |
5 Year | - | - | 0% | - | 6.25% | -/- |
Since Inception | 23 February 2021 | 13412.70 | 34.13% | 6.85% | 7.16% | 122/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 August 2024 | 1,20,000 | 126039.83 | 5.03% | 5.03% |
3 Year | 1 August 2022 | 3,60,000 | 411085.37 | 14.19% | 4.52% |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.28%
Standard Deviation
0.04%
Beta
1.87%
Sharpe Ratio
1.88%
Treynor's Ratio
1.42%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Short Duration Fund - Dir (G) | 90.20 | 0.64% | 1.91% | 5.05% | 9.38% | 8.14% | |
Sundaram Short Duration Fund - Direct (IDCW-M) | 217.05 | 1.13% | 2.18% | 5.31% | 10.65% | 8.20% | |
Bank of India Short Term Income - Direct (G) | 164.77 | 0.59% | 1.79% | 4.55% | 10.51% | 10.33% | |
Bank of India Short Term Income - Direct (IDCW-Q) | 164.77 | 0.59% | 1.79% | 4.55% | 10.51% | 10.33% | |
Bank of India Short Term Income - Direct (IDCW-M) | 164.77 | 0.59% | 1.79% | 4.55% | 10.51% | 10.33% | |
AXIS Short Duration Fund - Direct (IDCW-M) | 11466.70 | 0.63% | 2.05% | 5.34% | 10.47% | 7.70% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
9 February 2021
Total AUM (Cr)
₹91.47
Mahindra Manulife Short Duration Fund - Dir (G) is an Short Duration Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 9 February 2021, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹91.47 (Cr), as of 31 July 2025, Mahindra Manulife Short Duration Fund - Dir (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.85% since its launch.
The current NAV of Mahindra Manulife Short Duration Fund - Dir (G) is ₹13.42, as on 31 July 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in Mahindra Manulife Short Duration Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 8.14% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.46% in Debt and 2.54% in cash and cash equivalents.
FAQs
How to Invest in Mahindra Manulife Short Duration Fund - Dir (G) Direct Growth?
Mahindra Manulife Short Duration Fund - Dir (G) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 6.85% since inception. Looking to invest in Mahindra Manulife Short Duration Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Short Duration Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Short Duration Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Short Duration Fund - Dir (G) today and reap the benefits of this Short Duration Fund fund!
How much returns has Mahindra Manulife Short Duration Fund - Dir (G) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Short Duration Fund - Dir (G) Direct Growth?
What is the AUM of Mahindra Manulife Short Duration Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Short Duration Fund - Dir (G) Direct Growth?
Redeeming or selling units of Mahindra Manulife Short Duration Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Short Duration Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Short Duration Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).