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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
₹13.49
+0.05% · as of 15-07-2026
Since inception
5.71%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹84 Cr
AUM
Expense ratio
1.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.71% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo6.28%
REC Ltd.6.00%
7.45% Power Finance Corporation Limited (15/07/2028)5.97%
7.73% Embassy Office Parks REIT (14/12/2029)5.96%
7.34% Small Industries Development Bk of India5.93%
Tata Capital Housing Finance Ltd.5.92%
National Housing Bank5.89%
Godrej Seeds & Genetics Ltd.5.88%
6.9601% Mindspace Business Parks Reit5.87%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)5.86%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,20,932
Invested: ₹12,00,000
Gained: ₹4,20,932
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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