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Mahindra Manulife Short Duration Fund Direct Growth

Fixed IncomeShort Duration

13.68

-0.01(-0.05%)

NAV as on 10 Dec, 2025

CAGR

8.16%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns

AUM (Crs.)77.50
Expense Ratio0.28 %
Sharpe Ratio / Category Average1.58 / 0.80
Standard Deviation / Category Average0.90 / 1.25
Beta / Category Average1.24 / 1.39
Portfolio Turnover / Category Average120.82 / 214.52
Top 5 Debt Holdings Wt.34.50
Top 10 Debt Holdings Wt.64.21
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rahul Pal
Launch Date23 Feb, 2021
BenchmarkS&P BSE 500

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.

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