Mutual Fund Details

Mahindra Manulife Short Duration Fund Direct-IDCW

Name: Mahindra Manulife Short Duration Fund Direct-IDCW
Brand: Mahindra Manulife Mutual Fund

Debt Short Duration

NAV

₹11.9617

as on 11 Mar 2025, 11:15 PM

₹0.0050(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,798

₹1,22,305

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,305

Profit (absolute return)

22.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

3.83%

In the last 1 year

8.37%

In the last 3 years

22.31%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Short Duration Fund Direct-IDCW

as of 28 Feb 2025, 05:30 AM

₹65.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Dividend

5.59%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

5.59%

₹3.69 Cr

Others

94.41%

₹62.29 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

5.59%

₹3.69 Cr

Others

94.41%

₹62.29 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

41.37%

₹27.29 Cr

Mindspace Business Parks REIT

6.14%

₹4.05 Cr

Cholamandalam Investment and Finance Company Ltd.

6.11%

₹4.03 Cr

Power Finance Corporation Ltd.

6.05%

₹3.99 Cr

Others

40.33%

₹26.61 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

41.37%

₹27.29 Cr

Mindspace Business Parks REIT

6.14%

₹4.05 Cr

Cholamandalam Investment and Finance Company Ltd.

6.11%

₹4.03 Cr

Power Finance Corporation Ltd.

6.05%

₹3.99 Cr

Others

40.33%

₹26.61 Cr

View All

Funds in this Category

This fund's returns:

6.94%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Mahindra Manulife Short Duration Fund Direct-IDCW

Mahindra Manulife Short Duration Fund Direct-IDCW is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹65.98 Crores and the latest NAV decalared is ₹11.962 as on 12 Mar 2025 at 9:28 am.

Mahindra Manulife Short Duration Fund Direct-IDCW scheme return performance in last 1 year is 8.37%, in last 3 years is 22.31% and 28.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.