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Mahindra Manulife Short Duration Fund-Reg(G)

Mahindra Manulife Short Duration Fund-Reg(G)

13.244727 Apr 2026

Chart

PlanNormal
Returns (6 months)3.877%
Expense ratio1.3%
Min Investment1,000
AUM87.63 Cr
Inception date23 Feb 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.19%
4.97%
3.88%
4.90%
6.65%
5.55%
5.58%
-5.11%
8.19%
4.97%
3.88%
4.90%
6.65%
5.55%
5.58%

Holdings

Name
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Bank of Baroda (05-Nov-2026)
Bank of Baroda (05-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
JM Financial Services Pvt Ltd. TR G 8.30% (27-May-2027)
JM Financial Services Pvt Ltd. TR G 8.30% (27-May-2027)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
360 One Prime Ltd. - 09.50% (19-Jun-2026)
360 One Prime Ltd. - 09.50% (19-Jun-2026)
07.63% Maharashtra SDL - 31-Jan-2036
07.63% Maharashtra SDL - 31-Jan-2036
06.98% Maharashtra SDL - 25-Jun-2037
06.98% Maharashtra SDL - 25-Jun-2037
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
Reverse Repo
Reverse Repo
Piramal Finance Ltd. 09.12% (06-Aug-2027)
Piramal Finance Ltd. 09.12% (06-Aug-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Corporate Debt
5.73%
Corporate Debt
5.72%
Corporate Debt
5.72%
Corporate Debt
5.72%
Corporate Debt
5.70%
Corporate Debt
5.66%
Corporate Debt
5.61%
Corporate Debt
5.60%
Certificate of Deposit
5.47%
Certificate of Deposit
5.45%
Corporate Debt
4.56%
Corporate Debt
3.48%
Corporate Debt
3.44%
Corporate Debt
3.44%
Corporate Debt
3.39%
Government Securities
3.20%
Corporate Debt
2.85%
Government Securities
2.84%
Government Securities
2.70%
Certificate of Deposit
2.69%
Cash & Cash Equivalents and Net Assets
2.37%
Corporate Debt
2.29%
Corporate Debt
1.72%
Corporate Debt
1.72%
Cash & Cash Equivalents and Net Assets
1.47%
Cash & Cash Equivalents and Net Assets
1.19%
Alternative Investment Fund
0.29%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RP
Rahul Pal
KS
Kush Sonigara
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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