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Mahindra Manulife Short Duration Fund - Reg (IDCW)

Short Duration Fund • OPEN
NAV as of May 21, 2026
₹13.20
1 day change
Returns since inception
5.44%
CAGR
AUM (Fund size)
₹86 Cr
NAV: ₹ 13.20
as on May 21, 2026
Mahindra Manulife Short Duration Fund - Reg (IDCW)

Mahindra Manulife Short Duration Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 86 Cr
Expense ratio 1.23 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Short Duration Debt A-II Index
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 5 yrs 3 m since Feb 09, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2040 6.68 5.94%
I R F C 5.71%
Embassy Off.REIT 5.70%
N A B A R D 5.70%
S I D B I 5.69%
Power Fin.Corpn. 5.68%
REC Ltd 5.68%
Tata Cap.Hsg. 5.64%
Mindspace Busine 5.59%
Godrej Seeds & G 5.58%

Scheme Information

Mahindra Manulife Short Duration Fund - Reg (IDCW) was launched on 09/02/2021. The fund manages ₹86 Cr in assets. Its current expense ratio is 1.23%.

Fund Manager: Rahul Pal

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FAQs on Mahindra Manulife Short Duration Fund - Reg (IDCW)

The current expense ratio of Mahindra Manulife Short Duration Fund - Reg (IDCW) is 1.23%.

The AUM of Mahindra Manulife Short Duration Fund - Reg (IDCW) is ₹86 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Short Duration Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.20.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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