Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Get the latest NAV of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.73
NAV as on 09 May 2025
6.65%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.8%
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in March were Corporate, Government
Corporate
58%
Government
36%
Corporate
60%
Government
34%
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Holdings Details
as on (30-Apr-25)
Debt & Cash
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.29% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹93 Cr |
| Inception Date | 23 February, 2021 |
| Min Lumpsum/SIP | --/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 216.5% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl is a debt fund. This fund was started on 23 February, 2021. The fund is managed by Rahul Pal. This fund is suitable to keep your money safe.
Key Parameters
- Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl has ₹93 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl has given a CAGR return of 6.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.55% and 7.84% respectively.
Holdings
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.32% Govt Stock 2030, 6.75% Govt Stock 2029, Embassy Office Parks Reit, National Bank For Agriculture And Rural Development, LIC Housing Finance Limited
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl has no lock in period.
Fund Manager
Rahul Pal
Fund Manager of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl, since 23 February 2021
- AUM of the fund stands at 75.1 Cr as of Mar'25
- AUM increased by 9.1 Cr between Mar'25 and Feb'25
More funds from Mahindra
5Y CAGR
▲ 6.21
3Y CAGR
▲ 7.99
5Y CAGR
▲ 6.36
5Y CAGR
▲ 5.60
Frequently Asked Questions for Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl
What is the current NAV of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl?
What are the average returns of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl?
Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.81% | 0.81% |
6 Month Returns | 4.72% | 4.72% |
1 Year Returns | 9.55% | 9.55% |
3 Years Returns | 25.4% | 7.84% |
How do I invest in Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl?
What is net assets under management (AUM) of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl?
What are the top 5 holdings of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl?
What are the top 3 sectors that this Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl has invested in?
What is the yield to maturity ratio of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl?
What is the modified duration of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl?
What is the credit rating breakup of Mahindra Manulife Short Duration Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl?
AAA | 65.63 |
AA | 34.37 |