Mahindra Manulife Short Duration Fund - Direct Plan IDCW | Mahindra Manulife Short Duration Fund - Direct Plan NAV Today [12.19], Performance & History

Mahindra Manulife Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Feb 2021, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Feb 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 77.50 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 77.50 Cr

Debt

82.77%

Money Market & Cash

7.2%

Other Assets & Liabilities

10.03%

Sector Holdings

Sectors	Weightage
Debt	67.50%
Government Securities	6.92%
CBLO/Reverse Repo	6.47%
Finance - Term Lending Institutions	6.43%
Certificate of Deposits	6.25%
Net Receivables/(Payables)	3.47%
Finance & Investments	1.92%
Treps/Reverse Repo	0.73%
Others	0.31%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.70% REC Limited 2026	8.99%	₹ 7.08	Others
6.68% Government of India 2040	6.92%	₹ 5.45	Others
7.73% Embassy Office Parks REIT 2029	6.50%	₹ 5.12	Others
Reverse Repo	6.47%	₹ 5.10	Others
7.27% Indian Railway Finance Corporation Limited 2027	6.43%	₹ 5.06	Finance - Term Lending Institutions
7.59% Small Industries Dev Bank of India 2026	6.39%	₹ 5.03	Others
7.27% Tata Capital Housing Finance Limited 2028	6.38%	₹ 5.02	Others
7.2503% Cube Highways Trust-InvIT Fund 2028	6.37%	₹ 5.01	Others
Kotak Mahindra Bank Limited 2025	6.25%	₹ 4.92	Others
8.15% Godrej Properties Limited 2026	5.13%	₹ 4.04	Others
8.75% Bharti Telecom Limited 2028	3.95%	₹ 3.11	Others
8.42% Godrej Industries Limited 2027	3.89%	₹ 3.06	Others
8.50% Cholamandalam Investment and Finance Company Ltd 2026	3.87%	₹ 3.05	Others
8.97% Muthoot Finance Limited 2027	3.87%	₹ 3.04	Others
8.02% Mindspace Business Parks REIT 2026	3.84%	₹ 3.02	Others
Net Receivables / (Payables)	3.47%	₹ 2.74	Others
9.25% Shriram Finance Limited 2025	3.19%	₹ 2.51	Others
8.2% TATA Realty & Infrastructure Limited 2026	3.19%	₹ 2.51	Others
8.40% Godrej Industries Limited 2027	1.94%	₹ 1.53	Others
9.61% 360 One Prime Limited 2027	1.92%	₹ 1.51	Finance & Investments
Triparty Repo	0.73%	₹ 0.57	Others
Corporate Debt Market Development Fund Class A2	0.31%	₹ 0.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.21%	3.62%	4.22%	4.02%
Category returns	5.55%	7.04%	14.72%	22.24%

Fund 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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.81	8.55%	27.26%	40.58%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.33%	26.63%	39.03%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.53%	26.62%	37.83%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.06	5.66%	31.70%	59.26%	₹551	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

FAQs

What is the current NAV of Mahindra Manulife Short Duration Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Short Duration Fund - Direct Plan IDCW is ₹12.19 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Short Duration Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Short Duration Fund - Direct Plan IDCW is ₹77.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Short Duration Fund - Direct Plan IDCW?

Mahindra Manulife Short Duration Fund - Direct Plan IDCW has delivered returns of 3.62% (1 Year), 4.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Short Duration Fund - Direct Plan IDCW?

Mahindra Manulife Short Duration Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Short Duration Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife Short Duration Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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