Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 23-02-2021
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 76.08 As on (30-05-2025)
Expense Ratio: 1.25% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
11.4031
-0.0035
CAGR Since Inception
5.73%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 8.28 | 6.97 | - | - | 5.73 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.85 | 7.45 | 6.02 | 6.84 | 7.04 |
Funds Manager
FM-1 Mr. Rahul Pal,FM-2 Mr. Pranav Patel
RETURNS CALCULATORS for Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund Reg IDCW | 23-02-2021 | 8.28 | 7.56 | 6.97 | 0.0 | 0.0 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.0 | 8.2 | 9.82 | 10.09 | 5.76 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.31 | 8.21 | 7.64 | 6.08 | 7.28 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.31 | 8.19 | 7.63 | 6.07 | 7.28 |
| Nippon India Short Term Gr | 01-12-2002 | 9.29 | 8.24 | 7.62 | 6.22 | 7.13 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.13 | 8.34 | 7.85 | 6.3 | 7.52 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.12 | 8.2 | 7.54 | 5.79 | 7.04 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.04 | 7.99 | 7.47 | 5.76 | 7.06 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.04 | 7.99 | 7.47 | 5.76 | 7.06 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.97 | 7.94 | 7.53 | 5.87 | 7.07 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | 1.12 | -0.6 | 3.56 | 2.11 | 6.71 | 2.66 |
| Debt: Short Duration | - | - | - | - | - | - |