Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Short Duration Fund - Regular - Growth
Mahindra Manulife Mutual FundShort DurationRegularGrowthModerate riskRS 482/5
NAV
₹13.5613
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.49% | — | — |
| 3 year | +6.93% | — | — |
| 5 year | +5.69% | — | — |
- Sharpe
- -0.06
- Std dev
- 1.04%
- Beta
- 1.09
Returns
From NAVs through 18 Aug 2026
1Y
+5.49%
Total
3Y
+6.93%
p.a.
5Y
+5.69%
p.a.
SI
+5.69%
p.a.
Calendar years
+2.72%2022
+6.62%2023
+7.48%2024
+7.15%2025
+3.60%2026 YTD
Rolling 1-year · 46 overlapping windows
+1.81%avg +6.18%+9.05%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹83.31 Cr
Expense ratio
1.09%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Duration Debt a-ii Index
Launched23 Feb 2021
Risk levelModerate
StructureOpen Ended
ISININF174V01AJ1
Where the money is invested
Split by asset type.
By asset type
Bonds93.87%
Cash5.82%
Other0.31%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 3.1%Triparty Repo
- 2.57%Net Receivables / (Payables)
- 0.31%Corporate Debt Market Development Fund Class A2
- 0.15%Margin Placed with CCIL & Arcl
Concentration
Top 5 weight
6.13%
Top 10 weight
6.13%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.06
Below category avg 0.46
Sortino
-0.22
Return per unit of downside risk
Alpha
-0.45
Return above the benchmark
Risk
Std deviation
1.04%
How much returns swing
Beta
1.09
Better than category avg 1.19
R-squared
89.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- KSKush Sonigara3.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+6.93%
Invested
₹6,00,000
Illustrated
₹8,67,297
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMahindra Manulife Short Duration Fund - Direct - GrowthNAV ₹13.6953
- directIDCWMahindra Manulife Short Duration Fund - Direct - IDCW PayoutNAV ₹12.2016
- regularIDCWMahindra Manulife Short Duration Fund - Regular - IDCW PayoutNAV ₹11.6078
FAQ
What is Mahindra Manulife Short Duration Fund - Regular - Growth NAV today?
- The latest NAV of Mahindra Manulife Short Duration Fund - Regular - Growth is ₹13.5613 as on 18 Aug 2026.
How has Mahindra Manulife Short Duration Fund - Regular - Growth performed vs its category?
- 1-year return +5.49%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Short Duration Fund - Regular - Growth?
- Trailing returns from published NAVs: 1 year +5.49%, 3 year +6.93% a year, 5 year +5.69% a year, since our first NAV +5.69% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Short Duration Fund - Regular - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.93%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Short Duration Fund - Regular - Growth?
- For Mahindra Manulife Short Duration Fund - Regular - Growth, the expense ratio is 1.09% and fund size (AUM) is ₹83.31 Cr.
What is the ISIN of Mahindra Manulife Short Duration Fund - Regular - Growth?
- The ISIN for Mahindra Manulife Short Duration Fund - Regular - Growth is INF174V01AJ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.