Mahindra Manulife Short Duration Fund Regular Growth
Debt - Short Duration Fund1
Riskometer
Moderate
AUM
75CR
NAV
12.56
Day Change
0.0853%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.26%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.37%
Portfolio Turnover
NA
Age
4 yrs 1 m 23 d
Modified Duration
2.29years
Avg Maturity
2.78years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.32% Government of India 2030
23.5%
7.70% National Bank For Agriculture and Rural Development 2027 **
6.7%
7.74% LIC Housing Finance Limited 2028 **
6.7%
6.75% Government of India 2029
5.4%
7.70% REC Limited 2026 **
5.3%
8.15% Godrej Properties Limited 2026 **
5.3%
8.75% Bharti Telecom Limited 2028 **
4.1%
8.42% Godrej Industries Limited 2027 **
4.0%
8.97% Muthoot Finance Limited 2027 **
4.0%
8.50% Cholamandalam Investment and Finance Company Ltd 2026 **
4.0%
8.02% Mindspace Business Parks REIT 2026 **
4.0%
9.25% Shriram Finance Limited 2025 **
3.3%
8.2% TATA Realty & Infrastructure Limited 2026 **
3.3%
7.59% Small Industries Dev Bank of India 2026 **
3.3%
8.40% Godrej Industries Limited 2027 **
2.0%
9.61% 360 One Prime Limited 2027 **
2.0%
Kotak Mahindra Bank Limited 2025 ** #
6.5%
Reverse Repo
2.9%
Triparty Repo
0.7%
Net Receivables / (Payables)
2.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.