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Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
★★★★★ monitor_heart Health Score: 63/100 · AverageMahindra Mutual Fund · Debt · Ultra Short Duration
₹11.47
AUM: ₹196 Cr
NAV updated 9 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.3%
Exit Load
Nil
Fund Manager
Rahul Pal
Inception
Oct 2019
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Sharpe Ratio
-1.28
Std Dev (1Y)
4.56%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.6%
3m
+1.6%
6m
+3.49%
1y
+6.45%
3y
+7.29%
5y
+6.48%
10y
—
since inception
+2.58%
rate_review TopFund's Take on Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW sits in the middle of the pack for Ultra 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 0.3%, the expense ratio is roughly in line with the Ultra Short Duration category average of 0.3% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.28 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.56% 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.
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Frequently Asked Questions about Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW is ₹11.47. NAV is updated every business day after market close by AMFI.
1Y: 6.45% · 3Y CAGR: 7.29% · 5Y CAGR: 6.48%
The expense ratio is 0.3% per annum — the annual fee deducted from your investment to cover fund management costs.
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW is managed by Rahul Pal at Mahindra Mutual Fund.
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Mahindra Manulife Short Duration Fund - Regular Plan - IDCW is ₹196 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.