Mahindra Manulife Short Duration Fund - Direct Plan - IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★vs CRISIL Short Duration Debt A-II IndexISIN INF174V01AO1

NAV · 06-Jul-2026

₹12.1733

+2.00%

-0.49%

1Y (CAGR)

+2.28%

3Y (CAGR)

+3.85%

5Y (CAGR)

+3.56%

Since inception (CAGR)

+3.73%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.17%

Downside dev (3y)

8.35%

Max drawdown (3y)

-4.3%

Sharpe (3y)

-0.64

SIP XIRR (3y)

+3.03%

SIP XIRR (5y)

+3.38%

Calendar-year returns

2022 +3.7%2023 +3.7%2024 +4.7%2025 +3.7%

Fund facts

Fund managerRahul Pal · Kush Sonigara

AUM₹833 Cr

Expense ratio0.27% · 2026-05-31

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

Launch date09-Feb-2021

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹500

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 ↗