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Mahindra Manulife Short Duration Fund-Reg(G)

Mahindra Manulife Short Duration Fund-Reg(G)

13.374711 Jun 2026

Chart

PlanNormal
Returns (6 months)4.897%
Expense ratioNA
Min Investment1,000
AUM83.31 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
10.30%
5.42%
4.90%
4.88%
6.72%
5.57%
5.64%
41.93%
10.30%
5.42%
4.90%
4.88%
6.72%
5.57%
5.64%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
National Housing Bank 07.29% (04-Jul-2031)
National Housing Bank 07.29% (04-Jul-2031)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
National Bank For Agriculture & Rural Development  SR-26B 06.85% (19-Jan-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
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)
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
Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
Shriram Finance Ltd SR-PPD OP-1 TR-10 8.70% (09-Apr-2028)
07.63% Maharashtra SDL - 31-Jan-2036
07.63% Maharashtra SDL - 31-Jan-2036
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
Bajaj Housing Finance Ltd. - 07.08% (12-Jun-2030)
06.98% Maharashtra SDL - 25-Jun-2037
06.98% Maharashtra SDL - 25-Jun-2037
Piramal Finance Ltd. 09.12% (06-Aug-2027)
Piramal Finance Ltd. 09.12% (06-Aug-2027)
Net Current Asset
Net Current Asset
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)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
6.28%
Corporate Debt
6.00%
Corporate Debt
5.97%
Corporate Debt
5.96%
Corporate Debt
5.93%
Corporate Debt
5.92%
Corporate Debt
5.89%
Corporate Debt
5.88%
Corporate Debt
5.87%
Corporate Debt
5.86%
Corporate Debt
4.80%
Corporate Debt
3.63%
Corporate Debt
3.60%
Corporate Debt
3.55%
Government Securities
3.40%
Corporate Debt
3.02%
Government Securities
2.98%
Corporate Debt
2.90%
Government Securities
2.84%
Corporate Debt
2.41%
Cash & Cash Equivalents and Net Assets
2.17%
Corporate Debt
1.80%
Corporate Debt
1.80%
Floating Rate Instruments
1.08%
Alternative Investment Fund
0.30%
Cash & Cash Equivalents and Net Assets
0.15%
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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