Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
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
Fund0.82%
Cat. Avg.4.95%
2Y
Fund2.29%
Cat. Avg.6.92%
3Y
Fund2.55%
Cat. Avg.6.90%
5Y
Fund2.36%
Cat. Avg.6.14%
10Y
FundN/A
Cat. Avg.6.43%
SI
Fund2.58%
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 | 7.83% Indian Railway Finance Corporation Limited 2027 | 5.02 | 5.73% |
| 2 | 7.79% Small Industries Dev Bank of India 2027 | 5.01 | 5.72% |
| 3 | 7.8% National Bank For Agriculture and Rural Development 2027 | 5.01 | 5.72% |
| 4 | 7.73% Embassy Office Parks REIT 2029 | 5.01 | 5.72% |
| 5 | 7.70% REC Limited 2026 | 5.00 | 5.70% |
| 6 | 7.27% Tata Capital Housing Finance Limited 2028 | 4.96 | 5.66% |
| 7 | 6.9601% Mindspace Business Parks REIT 2028 | 4.92 | 5.61% |
| 8 | 7.68% Godrej Seeds & Genetics Limited 2028 | 4.91 | 5.60% |
| 9 | Bank of Baroda 2026 | 4.79 | 5.47% |
| 10 | Axis Bank Limited 2026 | 4.77 | 5.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59967 | -0.1% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.5% | +1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.16 L. | +5.4% | +2.1% |
| SI | 08 Mar, 21 | 3.25 L. | 3.45 L. | +6.0% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +4.6% | +2.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.08 L. | +7.8% | +2.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.12 L. | +12.3% | +2.4% |
| SI | 25 Feb, 21 | 1 L. | 1.15 L. | +14.7% | +2.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.