Mahindra Manulife Short Duration Fund - Dir (IDCW)
Short Duration FundNAV
11.98(0.11%)Fund Size (CR)
₹80.21Expense 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
6.76%
- 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 | 19 August 2025 | 10004.17 | 0.04% | - | -0.05% | 2/175 |
| 1 Month | 25 July 2025 | 10016.11 | 0.16% | - | -0.07% | 4/175 |
| 3 Month | 26 May 2025 | 10112.96 | 1.13% | - | 0.75% | 5/175 |
| 6 Month | 25 February 2025 | 10467.28 | 4.67% | - | 4.34% | 20/175 |
| 1 Year | 26 August 2024 | 10876.15 | 8.76% | 8.76% | 8.17% | 20/171 |
| 3 Year | 26 August 2022 | 12592.13 | 25.92% | 7.98% | 7.42% | 20/163 |
| 5 Year | - | - | 0% | - | 6.28% | -/- |
| Since Inception | 23 February 2021 | 13429.00 | 34.29% | 6.76% | 7.09% | 126/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 137224.68 | 14.35% | 14.35% |
| 3 Year | 1 September 2022 | 3,60,000 | 431194.32 | 19.78% | 6.20% |
| 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
0.27%
Standard Deviation
0.04%
Beta
2.59%
Sharpe Ratio
1.46%
Treynor's Ratio
2.20%
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 (IDCW) | 80.21 | 0.16% | 1.13% | 4.67% | 8.76% | 7.98% | |
| Bank of India Short Term Income - Direct (G) | 223.46 | 0.16% | 1.02% | 4.22% | 9.94% | 10.20% | |
| Bank of India Short Term Income - Direct (IDCW-Q) | 223.46 | 0.16% | 1.02% | 4.22% | 9.93% | 10.20% | |
| Bank of India Short Term Income - Direct (IDCW-M) | 223.46 | 0.16% | 1.02% | 4.22% | 9.93% | 10.19% | |
| AXIS Short Duration Fund - Direct (IDCW-M) | 11760.08 | -0.49% | 0.51% | 4.90% | 9.22% | 7.29% | |
| AXIS Short Duration Fund - Direct (IDCW) | 11760.08 | 0.08% | 1.09% | 4.86% | 9.07% | 8.02% |
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)
₹78.73
Mahindra Manulife Short Duration Fund - Dir (IDCW) 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 ₹78.73 (Cr), as of 28 August 2025, Mahindra Manulife Short Duration Fund - Dir (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.76% since its launch.
The current NAV of Mahindra Manulife Short Duration Fund - Dir (IDCW) is ₹11.98, as on 28 August 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in Mahindra Manulife Short Duration Fund - Dir (IDCW) 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 7.98% 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 96.22% in Debt and 3.78% in cash and cash equivalents.