
Mahindra Manulife Short Duration Fund - Dir (G)
Short Duration FundNAV
13.61(0.05%)Fund Size (CR)
₹71.33Expense 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
6.79%
- 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 | 24 October 2025 | 10011.55 | 0.12% | - | 0.08% | 25/175 | 
| 1 Month | 30 September 2025 | 10062.20 | 0.62% | - | 0.67% | 149/175 | 
| 3 Month | 31 July 2025 | 10140.73 | 1.41% | - | 1.26% | 51/175 | 
| 6 Month | 30 April 2025 | 10336.13 | 3.36% | - | 3.13% | 46/175 | 
| 1 Year | 31 October 2024 | 10861.04 | 8.61% | 8.61% | 8.13% | 32/171 | 
| 3 Year | 31 October 2022 | 12699.87 | 27.00% | 8.28% | 7.74% | 21/167 | 
| 5 Year | - | - | - | - | - | -/- | 
| Since Inception | 23 February 2021 | 13604.10 | 36.04% | 6.79% | 7.14% | 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 | 4 November 2024 | 1,30,000 | 135194.56 | 4.00% | 4.00% | 
| 3 Year | 1 December 2022 | 3,60,000 | 406375.31 | 12.88% | 4.12% | 
| 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
0.26%
Standard Deviation
0.04%
Beta
2.39%
Sharpe Ratio
1.05%
Treynor's Ratio
1.98%
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) | 71.33 | 0.62% | 1.41% | 3.36% | 8.61% | 8.28% | |
| Bank of India Short Term Income - Direct (G) | 241.11 | 0.69% | 1.46% | 3.30% | 9.98% | 10.56% | |
| Bank of India Short Term Income - Direct (IDCW-Q) | 241.11 | 0.69% | 1.46% | 3.30% | 9.98% | 10.55% | |
| Bank of India Short Term Income - Direct (IDCW-M) | 241.11 | 0.69% | 1.46% | 3.30% | 9.98% | 10.55% | |
| AXIS Short Duration Fund - Direct (G) | 12200.82 | 0.78% | 1.56% | 3.67% | 9.15% | 8.37% | |
| AXIS Short Duration Fund - Direct (IDCW) | 12200.82 | 0.78% | 1.56% | 3.67% | 9.15% | 8.37% | 
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes
Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund with effect from November 03, 2025Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund.
Scheme Name Existing Option Nomenclature Proposed Option Nomenclature Mahindra Manulife Aggressive Hybrid Fund Regular Plan -IDCW Option Direct Plan- IDCW Option
Regular Plan' ' Monthly IDCW Option^ Direct Plan ' Monthly IDCW Option^
Mahindra Manulife Equity Savings Fund Regular Plan -IDCW Option Direct Plan- IDCW Option
Regular Plan' ' Quarterly IDCW Option^ Direct Plan 'Quarterly IDCW Option^
Powered by Capital Market - Live News
Mahindra Manulife Mutual Fund announces change in fund manager under its scheme
Mahindra Manulife Mutual Fund has announced change in fund management structure pertaining to equity component of Mahindra Manulife Multi Cap Fund under the following scheme, With effect from 03 November 2025.Change in Fund Manager:
Scheme Name Existing Structure (Equity Component) Revised Structure (Equity Component) Mahindra Manulife Multi Cap Fund Mr. Manish Lodha 
Ms. Fatema PachaMr. Vishal Jajoo 
Ms. Fatema Pacha
Mr. Manish LodhaPowered by Capital Market - Live News
Mahindra Manulife Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director and Key Personnel on the Board of MMTPL, the Trustee Company to the Fund with effect from September 21, 2025.Details of Mr. Uday Shirish Bhansali
Age: 64 years
Designation: Independent Director
Qualification: B.Com, FCA and ICWA.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 February 2021
Total AUM (Cr)
₹72.29
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 ₹72.29 (Cr), as of 3 November 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 6.79% since its launch.
The current NAV of Mahindra Manulife Short Duration Fund - Dir (G) is ₹13.61, as on 3 November 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 8.28% 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 97.10% in Debt and 2.90% in cash and cash equivalents.