Mahindra Manulife Short Duration Fund - Regular Plan - Growth

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: 75.1 As on (31-03-2025)

Expense Ratio: 1.26% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-04-2025

12.6232

-0.0083

CAGR Since Inception

5.75%

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 - Growth 8.86 6.57 - - 5.75
Benchmark - - - - -
Debt: Short Duration 9.14 6.88 6.5 6.82 7.0

Funds Manager

Rahul Pal, Pranav Nishith Patel

RETURNS CALCULATORS for Mahindra Manulife Short Duration Fund - Regular Plan - Growth

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 - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mahindra Manulife Short Duration Fund - Regular Plan - Growth

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 Gr 23-02-2021 8.86 7.57 6.57 0.0 0.0
Bank of India Short Term Income Reg Gr 18-12-2008 10.43 8.01 9.35 10.37 5.78
Bandhan Bond Short Term Reg Gr 14-12-2000 9.48 7.91 6.89 6.32 7.03
Axis Short Duration Fund Reg Gr 22-01-2010 9.46 7.97 7.1 6.6 7.25
Axis Short Duration Fund Ret Gr 05-03-2010 9.46 7.95 7.08 6.59 7.25
Nippon India Short Term Gr 01-12-2002 9.42 8.03 6.95 6.55 7.08
HDFC Short Term Debt Gr 05-06-2010 9.41 8.25 7.3 6.94 7.52
ABSL Short Term Gr Reg 09-05-2003 9.36 7.95 7.19 7.19 7.43
Sundaram Short Duration Fund Gr 01-01-2013 9.27 7.82 6.93 7.77 6.32
Sundaram Short Duration Fund Reg Principal Units 01-01-2013 9.27 7.82 6.93 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Short Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 1.12 -0.6 3.56 2.11 7.37 2.78
Debt: Short Duration - - - - - -