Mahindra Manulife Short Duration Fund - Direct - IDCW Payout vs Union Short Duration Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹12.2065 | ₹11.0715 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +1.34% | +4.81% |
| 3 year (p.a.) | +3.44% | +6.32% |
| 5 year (p.a.) | +3.33% | +6.32% |
| Expense ratio | 0.27% | 0.28% |
| Fund size | ₹83.31 Cr | ₹100.71 Cr |
| Risk | — | — |
| Category | Short Duration | Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
