
Mahindra Manulife Short Duration Fund - Reg (IDCW)
Short Duration FundNAV
11.45(0.04%)Fund Size (CR)
₹77.92Expense Ratio
1.24Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
5.75%
- 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 | 5 September 2025 | 10014.36 | 0.14% | - | 0.13% | 117/175 |
1 Month | 14 August 2025 | 10036.95 | 0.37% | - | 0.31% | 29/175 |
3 Month | 13 June 2025 | 10125.24 | 1.25% | - | 1.18% | 33/175 |
6 Month | 13 March 2025 | 10426.48 | 4.26% | - | 4.49% | 140/175 |
1 Year | 13 September 2024 | 10766.55 | 7.67% | 7.67% | 8.13% | 144/171 |
3 Year | 15 September 2022 | 12264.15 | 22.64% | 7.03% | 7.51% | 137/167 |
5 Year | - | - | 0% | - | 6.30% | -/- |
Since Inception | 23 February 2021 | 12903.60 | 29.04% | 5.75% | 7.11% | 166/175 |
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 | 136891.24 | 14.08% | 14.08% |
3 Year | 3 October 2022 | 3,60,000 | 425434.56 | 18.18% | 5.72% |
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
1.19%
Sharpe Ratio
0.96%
Treynor's Ratio
0.99%
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 |
---|---|---|---|---|---|---|---|
Bank of India Short Term Income - Direct (G) | 270.99 | 0.45% | 1.39% | 4.41% | 9.98% | 10.34% | |
Bank of India Short Term Income - Direct (IDCW-Q) | 270.99 | 0.45% | 1.39% | 4.41% | 9.98% | 10.34% | |
Bank of India Short Term Income - Direct (IDCW-M) | 270.99 | 0.45% | 1.39% | 4.41% | 9.97% | 10.33% | |
AXIS Short Duration Fund - Direct (IDCW) | 12129.17 | 0.38% | 1.45% | 5.05% | 9.10% | 8.09% | |
AXIS Short Duration Fund - Direct (G) | 12129.17 | 0.38% | 1.45% | 5.05% | 9.10% | 8.10% |
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 - Reg (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 ₹77.92 (Cr), as of 15 September 2025, Mahindra Manulife Short Duration Fund - Reg (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 5.75% since its launch.
The current NAV of Mahindra Manulife Short Duration Fund - Reg (IDCW) is ₹11.45, as on 15 September 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in Mahindra Manulife Short Duration Fund - Reg (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 7.03% 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.