Mahindra Manulife Short Duration Fund - Dir (G)
Short Duration FundNAV
13.49(0.03%)Fund Size (CR)
₹77.92Expense 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
6.78%
- 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 | 9 September 2025 | 10013.88 | 0.14% | - | 0.07% | 1/175 |
| 1 Month | 14 August 2025 | 10049.16 | 0.49% | - | 0.32% | 1/175 |
| 3 Month | 16 June 2025 | 10144.45 | 1.44% | - | 1.11% | 4/175 |
| 6 Month | 13 March 2025 | 10482.13 | 4.82% | - | 4.50% | 19/175 |
| 1 Year | 16 September 2024 | 10864.20 | 8.64% | 8.64% | 8.04% | 18/171 |
| 3 Year | 16 September 2022 | 12639.03 | 26.39% | 8.11% | 7.53% | 16/167 |
| 5 Year | - | - | 0% | - | 6.28% | -/- |
| Since Inception | 23 February 2021 | 13490.40 | 34.90% | 6.78% | 7.11% | 125/175 |
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 October 2024 | 1,20,000 | 124967.78 | 4.14% | 4.14% |
| 3 Year | 3 October 2022 | 3,60,000 | 408246.97 | 13.40% | 4.28% |
| 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
0.29%
Standard Deviation
0.04%
Beta
2.17%
Sharpe Ratio
1.15%
Treynor's Ratio
1.96%
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) | 77.92 | 0.49% | 1.44% | 4.82% | 8.64% | 8.11% | |
| Bank of India Short Term Income - Direct (G) | 270.99 | 0.45% | 1.34% | 4.41% | 9.84% | 10.36% | |
| Bank of India Short Term Income - Direct (IDCW-Q) | 270.99 | 0.45% | 1.34% | 4.41% | 9.84% | 10.36% | |
| Bank of India Short Term Income - Direct (IDCW-M) | 270.99 | 0.45% | 1.34% | 4.41% | 9.83% | 10.35% | |
| AXIS Short Duration Fund - Direct (IDCW) | 12129.17 | 0.41% | 1.39% | 5.08% | 9.01% | 8.12% | |
| AXIS Short Duration Fund - Direct (G) | 12129.17 | 0.41% | 1.39% | 5.08% | 9.01% | 8.12% |
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)
₹77.92
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 ₹77.92 (Cr), as of 17 September 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 6.78% since its launch.
The current NAV of Mahindra Manulife Short Duration Fund - Dir (G) is ₹13.49, as on 17 September 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 8.11% 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 96.69% in Debt and 3.31% in cash and cash equivalents.