MahIndra Manulife Short Duration Fund - Regular Plan - Growth
| Category: Debt: Short Duration |
| Launch Date: 23-02-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 1.24% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 82.41 Cr As on (31-07-2026) |
| Turn over: - |
13.5739
-0.01 (-0.0383%)
5.73%
CRISIL Short Duration Debt A-II Index 8.08%
PERFORMANCE of MahIndra Manulife Short Duration Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 17-08-2026Yearly Performance (%)
Fund Managers
Rahul Pal & Kush Sonigara
Investment 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-02-2021 | 10.0017 | 9998.3003 | 100000 | 0.0 % |
| 25-03-2021 | 10.0418 | - | 100401 | 0.4 % |
| 26-04-2021 | 10.1088 | - | 101071 | 1.07 % |
| 25-05-2021 | 10.1676 | - | 101659 | 1.66 % |
| 25-06-2021 | 10.1806 | - | 101789 | 1.79 % |
| 26-07-2021 | 10.2284 | - | 102267 | 2.27 % |
| 25-08-2021 | 10.2811 | - | 102794 | 2.79 % |
| 27-09-2021 | 10.3131 | - | 103113 | 3.11 % |
| 25-10-2021 | 10.3252 | - | 103234 | 3.23 % |
| 25-11-2021 | 10.3529 | - | 103511 | 3.51 % |
| 27-12-2021 | 10.3734 | - | 103716 | 3.72 % |
| 25-01-2022 | 10.3884 | - | 103866 | 3.87 % |
| 25-02-2022 | 10.4246 | - | 104228 | 4.23 % |
| 25-03-2022 | 10.4426 | - | 104408 | 4.41 % |
| 25-04-2022 | 10.4281 | - | 104263 | 4.26 % |
| 25-05-2022 | 10.3638 | - | 103620 | 3.62 % |
| 27-06-2022 | 10.3819 | - | 103801 | 3.8 % |
| 25-07-2022 | 10.445 | - | 104432 | 4.43 % |
| 25-08-2022 | 10.5038 | - | 105020 | 5.02 % |
| 26-09-2022 | 10.4881 | - | 104863 | 4.86 % |
| 25-10-2022 | 10.5293 | - | 105275 | 5.27 % |
| 25-11-2022 | 10.6061 | - | 106043 | 6.04 % |
| 26-12-2022 | 10.6546 | - | 106528 | 6.53 % |
| 25-01-2023 | 10.7026 | - | 107008 | 7.01 % |
| 27-02-2023 | 10.7257 | - | 107239 | 7.24 % |
| 27-03-2023 | 10.8129 | - | 108111 | 8.11 % |
| 25-04-2023 | 10.9088 | - | 109069 | 9.07 % |
| 25-05-2023 | 10.9786 | - | 109767 | 9.77 % |
| 26-06-2023 | 11.0211 | - | 110192 | 10.19 % |
| 25-07-2023 | 11.0665 | - | 110646 | 10.65 % |
| 25-08-2023 | 11.1074 | - | 111055 | 11.05 % |
| 25-09-2023 | 11.1723 | - | 111704 | 11.7 % |
| 25-10-2023 | 11.1792 | - | 111773 | 11.77 % |
| 28-11-2023 | 11.2573 | - | 112554 | 12.55 % |
| 26-12-2023 | 11.354 | - | 113521 | 13.52 % |
| 25-01-2024 | 11.4182 | - | 114163 | 14.16 % |
| 26-02-2024 | 11.4833 | - | 114813 | 14.81 % |
| 26-03-2024 | 11.5421 | - | 115401 | 15.4 % |
| 25-04-2024 | 11.5954 | - | 115934 | 15.93 % |
| 27-05-2024 | 11.6945 | - | 116925 | 16.93 % |
| 25-06-2024 | 11.7542 | - | 117522 | 17.52 % |
| 25-07-2024 | 11.8416 | - | 118396 | 18.4 % |
| 26-08-2024 | 11.9358 | - | 119338 | 19.34 % |
| 25-09-2024 | 12.0241 | - | 120221 | 20.22 % |
| 25-10-2024 | 12.074 | - | 120719 | 20.72 % |
| 25-11-2024 | 12.1387 | - | 121366 | 21.37 % |
| 26-12-2024 | 12.1983 | - | 121962 | 21.96 % |
| 27-01-2025 | 12.2886 | - | 122865 | 22.86 % |
| 25-02-2025 | 12.3417 | - | 123396 | 23.4 % |
| 25-03-2025 | 12.433 | - | 124309 | 24.31 % |
| 25-04-2025 | 12.6232 | - | 126211 | 26.21 % |
| 26-05-2025 | 12.7434 | - | 127412 | 27.41 % |
| 25-06-2025 | 12.772 | - | 127698 | 27.7 % |
| 25-07-2025 | 12.8461 | - | 128439 | 28.44 % |
| 25-08-2025 | 12.8627 | - | 128605 | 28.61 % |
| 25-09-2025 | 12.9263 | - | 129241 | 29.24 % |
| 27-10-2025 | 12.9935 | - | 129913 | 29.91 % |
| 25-11-2025 | 13.0543 | - | 130521 | 30.52 % |
| 26-12-2025 | 13.0818 | - | 130796 | 30.8 % |
| 27-01-2026 | 13.0842 | - | 130820 | 30.82 % |
| 25-02-2026 | 13.1769 | - | 131747 | 31.75 % |
| 25-03-2026 | 13.1601 | - | 131579 | 31.58 % |
| 27-04-2026 | 13.2447 | - | 132424 | 32.42 % |
| 25-05-2026 | 13.2324 | - | 132302 | 32.3 % |
| 25-06-2026 | 13.4623 | - | 134600 | 34.6 % |
| 27-07-2026 | 13.5198 | - | 135175 | 35.17 % |
| 18-08-2026 | 13.5613 | - | 135590 | 35.59 % |
RETURNS CALCULATOR for MahIndra Manulife Short Duration Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of MahIndra Manulife Short Duration Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 1.12 | - | - | - | 7.61 | 3.96 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of MahIndra Manulife Short Duration Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.58 | 6.75 | 7.01 | 5.74 | 0.0 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 6.13 | 7.28 | 7.45 | 6.61 | 7.11 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 6.05 | 7.2 | 7.43 | 6.05 | 6.7 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.84 | 7.17 | 7.44 | 6.34 | 7.14 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.83 | 7.31 | 7.4 | 6.26 | 6.89 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.83 | 7.31 | 7.41 | 6.27 | 6.9 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.71 | 7.04 | 7.23 | 6.27 | 6.9 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.61 | 7.15 | 7.32 | 6.12 | 6.68 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.48 | 6.94 | 7.09 | 5.77 | 6.51 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.42 | 6.86 | 7.03 | 7.44 | 5.95 |
PORTFOLIO ANALYSIS of MahIndra Manulife Short Duration Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
