Mahindra Manulife Short Duration Fund - Direct - IDCW Payout vs Jioblackrock Short Duration Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹12.214 | ₹1,039.3967 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +1.40% | +3.94% |
| 3 year (p.a.) | +3.46% | +3.94% |
| 5 year (p.a.) | +3.34% | +3.94% |
| Expense ratio | 0.27% | 0.27% |
| Fund size | ₹83.31 Cr | ₹112.11 Cr |
| Risk | — | — |
| Category | Short Duration | Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
