Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Expense Ratio: 1.25
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 09-02-2021
Exit Load: Nil
Fund Size:₹99.49 Cr
Performance
1Y
Fund5.28%
Cat. Avg.4.92%
2Y
Fund6.89%
Cat. Avg.6.93%
3Y
Fund6.88%
Cat. Avg.6.88%
5Y
Fund5.74%
Cat. Avg.6.15%
10Y
FundN/A
Cat. Avg.6.44%
SI
Fund5.72%
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.77% REC Limited 2028 | 5.05 | 6.02% |
| 2 | 7.73% Embassy Office Parks REIT 2029 | 5.05 | 6.02% |
| 3 | 7.29% National Housing Bank 2031 | 5.04 | 6.01% |
| 4 | 7.45% Power Finance Corporation Limited 2028 | 5.03 | 6.00% |
| 5 | 7.34% Small Industries Dev Bank of India 2029 | 5.01 | 5.98% |
| 6 | 7.27% Tata Capital Housing Finance Limited 2028 | 4.97 | 5.93% |
| 7 | 6.9601% Mindspace Business Parks REIT 2028 | 4.97 | 5.93% |
| 8 | 7.68% Godrej Seeds & Genetics Limited 2028 | 4.97 | 5.92% |
| 9 | 6.85% National Bank For Agriculture and Rural Development 2029 | 4.96 | 5.92% |
| 10 | 8.75% Bharti Telecom Limited 2028 | 3.05 | 3.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61740 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| SI | 08 Mar, 21 | 3.25 L. | 3.86 L. | +18.7% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.14 L. | +14.2% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.32 L. | +32.1% | +5.7% |
| SI | 25 Feb, 21 | 1 L. | 1.35 L. | +35.0% | +5.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.