Mahindra Manulife Short Duration Fund - Regular Plan - Growth
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Fund Manager: FM-1 Mr. Rahul Pal, FM -2 Mr. Kush Sonigara, FM-3 Mr. Pranav Patel |
Debt: Short Duration |
CRISIL Short Duration Debt A-II Index
NAV as on 10-04-2026
AUM as on
Rtn ( Since Inception )
5.6%
Inception Date
Feb 23, 2021
Expense Ratio
1.3%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.07 | 1.94 | 5.37 | 6.76 | 5.59 | 0.0 |
| NIFTY 3 YEAR SDL | 0.17 | 1.39 | 4.45 | 6.94 | 5.99 | 7.43 |
| Debt: Short Duration | 0.92 | 1.86 | 5.45 | 6.87 | 6.02 | 6.51 |
| Rank within Category | 5 | 9 | 14 | 17 | 16 | |
| Number of Funds within Category | 26 | 26 | 26 | 26 | 24 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 89.11 | 1.3 | 5.37 | 6.76 | 5.59 | 0.0 |
| ICICI Prudential Short Term Fund - Growth Option | 22,848.26 | 1.06 | 6.15 | 7.41 | 6.43 | 7.26 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 11,778.37 | 0.91 | 6.06 | 7.24 | 6.11 | 6.98 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 11,778.37 | 0.91 | 6.06 | 7.25 | 6.12 | 6.98 |
| HDFC Short Term Debt Fund - Growth Option | 17,259.52 | 0.7 | 5.87 | 7.38 | 6.22 | 7.22 |
| Nippon India Short Duration Fund-Growth Plan | 8,359.09 | 0.93 | 5.85 | 7.21 | 6.06 | 6.8 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 10,279.62 | 0.83 | 5.85 | 7.1 | 5.85 | 6.73 |
| HSBC Short Duration Fund - Regular Growth | 4,307.12 | 0.69 | 5.63 | 6.89 | 5.65 | 6.58 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 17,208 | 0.85 | 5.61 | 6.98 | 5.88 | 6.71 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 17,208 | 0.85 | 5.61 | 6.98 | 5.88 | 6.71 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.72 | 6.62 | 7.48 | 1.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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