Mahindra Manulife Short Duration Fund Regular-Growth
Debt
Short Duration
₹-0.02% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹86 Cr
- Created on2 Feb 2021
Fund Ranking
#15
/ 25 in Short Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year4.0%
- 3 Year (CAGR)6.4%
- All Time (CAGR)5.5%
Category Return
- 6 Month1.3%
- 1 Year3.7%
- 3 Year (CAGR)6.4%
- All Time (CAGR)-
Asset Allocation
- Debt94.5%
- Other5.5%
Top 5 Holdings
- Bank of Baroda5.47%
- Bharti Telecom3.55%
- Cholamandalam Investment and Finance Company3.10%
- Piramal Finance2.34%
- Godrej Industries1.75%
Fund Information
- Expense Ratio1.23%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Pranav Nishith Patel
Jan 2024 - Present
Rahul Pal
Feb 2021 - Present
Kush Sonigara
Jan 2026 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.13 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.41