Mahindra Manulife Short Duration Fund - Regular Plan - IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Short Duration Debt A-II IndexISIN INF174V01AL7

NAV · 06-Jul-2026

₹11.4937

+1.92%

-1.16%

1Y (CAGR)

+1.10%

3Y (CAGR)

+2.68%

5Y (CAGR)

+2.45%

Since inception (CAGR)

+2.62%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.35%

Downside dev (3y)

8.28%

Max drawdown (3y)

-4.6%

Sharpe (3y)

-0.88

SIP XIRR (3y)

+1.83%

SIP XIRR (5y)

+2.22%

Calendar-year returns

2022 +2.7%2023 +2.6%2024 +3.6%2025 +2.5%

Fund facts

Fund managerRahul Pal · Kush Sonigara

AUM₹833 Cr

TER · AMFI officialDirect 0.33% · Regular 1.24% (2026-06-30)

Launch date09-Feb-2021

Plan typeOpen Ended · Debt

Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility0.91

AMCMahindra Manulife Investment Management Pvt Ltd

Objective · The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗