Mahindra Manulife Short Duration Fund - Dir (IDCW)
Short Duration FundNAV
11.88(0.10%)Fund Size (CR)
₹71.05Expense Ratio
0.29Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.42%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Pal
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10014.57 | 0.15% | - | 0.14% | 121/187 |
| 1 Month | 3 January 2025 | 10074.24 | 0.74% | - | 0.66% | 63/187 |
| 3 Month | 31 October 2024 | 10204.60 | 2.05% | - | 1.78% | 17/187 |
| 6 Month | 2 August 2024 | 10408.67 | 4.09% | - | 3.66% | 25/187 |
| 1 Year | 2 February 2024 | 10852.63 | 8.53% | 8.53% | 7.43% | 9/187 |
| 3 Year | 3 February 2022 | 12215.92 | 22.16% | 6.90% | 6.45% | 28/179 |
| 5 Year | - | - | 0% | - | 6.35% | -/- |
| Since Inception | 23 February 2021 | 12783.10 | 27.83% | 6.42% | 7.03% | 147/187 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 133725.50 | 11.44% | 11.44% |
| 3 Year | 2 March 2022 | 3,60,000 | 417855.15 | 16.07% | 5.09% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.33%
Standard Deviation
0.05%
Beta
-0.40%
Sharpe Ratio
2.06%
Treynor's Ratio
-0.64%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Godrej Propert. | 5.85% | 400000 | 3.99 | Corporate Debts | Debt Others |
| Bajaj Housing | 5.12% | 350000 | 3.50 | Corporate Debts | Debt Others |
| Bharti Telecom | 4.44% | 300000 | 3.03 | Corporate Debts | Debt Others |
| Godrej Industrie | 4.42% | 300000 | 3.02 | Corporate Debts | Debt Others |
| Muthoot Finance | 4.42% | 300000 | 3.02 | Corporate Debts | Debt Others |
| Cholaman.Inv.&Fn | 4.40% | 300000 | 3.01 | Corporate Debts | Debt Others |
| Mindspace Busine | 4.39% | 300000 | 3.00 | Corporate Debts | Debt Others |
| LIC Housing Fin. | 4.28% | 300000 | 2.93 | Corporate Debts | Debt Others |
| Shriram Housing | 3.67% | 250000 | 2.51 | Corporate Debts | Debt Others |
| Tata Realty | 3.66% | 250000 | 2.50 | Corporate Debts | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 71.05 | 0.74% | 2.05% | 4.09% | 8.53% | 6.90% | |
| Bank of India Short Term Income - Direct (G) | 84.91 | 0.76% | 3.75% | 5.71% | 9.56% | 14.41% | |
| Bank of India Short Term Income - Direct (IDCW-M) | 84.91 | 0.76% | 3.75% | 5.71% | 9.56% | 14.40% | |
| Bank of India Short Term Income - Direct (IDCW-Q) | 84.91 | 0.76% | 3.75% | 5.71% | 9.56% | 14.41% | |
| DSP Short Term Fund - Direct (IDCW-W) | 2758.34 | 0.75% | 1.95% | 4.04% | 8.70% | 6.78% | |
| Mahindra Manulife Short Duration Fund - Dir (G) | 71.05 | 0.74% | 2.05% | 4.09% | 8.53% | 6.90% |
News
Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel
Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa and Mr. Nitesh Chhabra have been redesignated as 'Co- Head ' Distribution' and shall also act as Key Personnel of MMIMPL with effect from December 23, 2024.Details of Mr. Ashwani Wadhwa
Designation: Co - Head - Distribution
Details of Mr. Nitesh Chhabra
Designation: Co - Head - Distribution
Powered by Capital Market - Live News
Mahindra Manulife MF announces change in Fund Manager of the following schemes
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Mahindra Manulife Business Cycle Fund Mr. Krishna Sanghavi
Mr. Renjith Sivaram
Mr. Pranav Patel(#)Mr. Krishna Sanghavi
Mr. Renjith SivaramMahindra Manulife Manufacturing Fund Mr. Renjith Sivaram
Mr. Manish Lodha
Mr. Pranav Patel(#)Mr. Renjith Sivaram
Mr. Manish LodhaMahindra Manulife Asia Pacific REITs FOF Mr. Pranav Patel(#)
Mr. Amit GargMr. Krishna Sanghavi
Mr. Amit GargMahindra Manulife Equity Savings Fund Mr. Manish Lodha
Mr. Renjith Sivaram
Mr. Rahul Pal
Mr. Pranav Patel(#)Mr. Manish Lodha
Mr. Renjith Sivaram
Mr. Rahul PalMahindra Manulife Multi Asset Allocation Fund Mr. Renjith Sivaram
Mr. Rahul Pal
Mr. Pranav Patel(#)Mr. Renjith Sivaram
Mr. Rahul PalMahindra Manulife Short Duration Fund Mr. Rahul Pal
Mr. Pranav Patel(#)Mr. Rahul Pal Powered by Capital Market - Live News
Mahindra Manulife MF announces change in Fund Manager of the following scheme
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 23 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Mahindra Manulife Small Cap Fund Mr. Krishna Sanghavi
Mr. Manish LodhaMr. Vishal Jajoo
Mr. Krishna Sanghavi
Mr. Manish LodhaPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 February 2021
Total AUM (Cr)
₹68.32
Mahindra Manulife Short Duration Fund - Dir (IDCW) is an Short Duration Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 9 February 2021, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹68.32 (Cr), as of 3 February 2025, Mahindra Manulife Short Duration Fund - Dir (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 6.42% since its launch.
The current NAV of Mahindra Manulife Short Duration Fund - Dir (IDCW) is ₹11.88, as on 3 February 2025. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in Mahindra Manulife Short Duration Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.90% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.84% in Debt and 2.16% in cash and cash equivalents.
FAQs
How to Invest in Mahindra Manulife Short Duration Fund - Dir (IDCW) Direct Growth?
Mahindra Manulife Short Duration Fund - Dir (IDCW) is a popular fund in the Short Duration Fund segment. The fund has generated a return of 6.42% since inception. Looking to invest in Mahindra Manulife Short Duration Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Short Duration Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Short Duration Fund - Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Short Duration Fund - Dir (IDCW) today and reap the benefits of this Short Duration Fund fund!
How much returns has Mahindra Manulife Short Duration Fund - Dir (IDCW) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Short Duration Fund - Dir (IDCW) Direct Growth?
What is the AUM of Mahindra Manulife Short Duration Fund - Dir (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Short Duration Fund - Dir (IDCW) Direct Growth?
Redeeming or selling units of Mahindra Manulife Short Duration Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Short Duration Fund - Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Short Duration Fund - Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
