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Mahindra Manulife Mutual Fund · Debt: Short Duration
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 1.23%Inception · 23-02-2021
NAV
₹13.25
-0.01% · as of 14-05-2026
Since inception
5.54%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.54% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED5.73%
7.79% Small Industries Dev Bank of India5.72%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)5.72%
7.73% Embassy Office Parks REIT (14/12/2029)5.72%
7.7% REC Limited 31-AUG-20265.70%
Tata Capital Housing Finance Ltd.5.66%
6.9601% Mindspace Business Parks REIT (08/12/2028)5.61%
Godrej Seeds & Genetics Ltd.5.60%
Bank of Baroda 5.47%
Axis Bank Limited5.45%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,05,898
Invested: ₹12,00,000
Gained: ₹4,05,898
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Pal & Kush Sonigara
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148727
ISIN (Growth)
INF174V01AJ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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