info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Mahindra Manulife Mutual Fund

Mahindra Manulife Short Duration Fund - Direct Plan -Growth

★★★★★ monitor_heart Health Score: 63/100 · Average

Mahindra Manulife Mutual Fund · Debt · Short Duration

₹14.22

+0.0 (+0.02%) trending_up

AUM: ₹83 Cr

NAV updated 9 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.33%

Exit Load

Nil

Fund Manager

Rahul Pal

Inception

Feb 2021

Benchmark

CRISIL Short Duration Debt A-II Index

Sharpe Ratio

0.05

Std Dev (1Y)

1.09%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.74%

3m

+2.11%

6m

+3.74%

1y

+6.3%

3y

+7.91%

5y

+6.76%

10y

since inception

+6.75%

rate_review TopFund's Take on Mahindra Manulife Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Short Duration Fund - Direct Plan -Growth sits in the middle of the pack for Short Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.

Cost: At 0.33%, the expense ratio is meaningfully cheaper — about 11% below the Short Duration category average of 0.37% (based on 118 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.05 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.09% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 56.02%
Real Estate 11.95%
Unspecified 11.36%
Entities 5.71%
Diversified 5.40%
Technology 3.64%

pie_chart Asset Allocation

Debenture 36.40%
Bonds 29.93%
Non Convertible Debenture 13.74%
State Development Loan 5.89%
GOI Securities 5.71%
Certificate of Deposit 2.86%
Net Receivables 2.58%
Repo 2.44%
Alternative Investment Fund 0.30%
CBLO 0.15%

Frequently Asked Questions about Mahindra Manulife Short Duration Fund - Direct Plan -Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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