Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
Expense Ratio: 0.28
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 09-02-2021
Exit Load: Nil
Fund Size:₹99.49 Cr
Performance
1Y
Fund0.75%
Cat. Avg.4.63%
2Y
Fund2.40%
Cat. Avg.6.61%
3Y
Fund3.39%
Cat. Avg.7.32%
5Y
Fund3.26%
Cat. Avg.6.63%
10Y
FundN/A
Cat. Avg.6.90%
SI
Fund3.57%
Cat. Avg.8.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.77% REC Limited 2028 | 5.05 | 6.02% |
| 2 | 7.73% Embassy Office Parks REIT 2029 | 5.05 | 6.02% |
| 3 | 7.29% National Housing Bank 2031 | 5.04 | 6.01% |
| 4 | 7.45% Power Finance Corporation Limited 2028 | 5.03 | 6.00% |
| 5 | 7.34% Small Industries Dev Bank of India 2029 | 5.01 | 5.98% |
| 6 | 7.27% Tata Capital Housing Finance Limited 2028 | 4.97 | 5.93% |
| 7 | 6.9601% Mindspace Business Parks REIT 2028 | 4.97 | 5.93% |
| 8 | 7.68% Godrej Seeds & Genetics Limited 2028 | 4.97 | 5.92% |
| 9 | 6.85% National Bank For Agriculture and Rural Development 2029 | 4.96 | 5.92% |
| 10 | 8.75% Bharti Telecom Limited 2028 | 3.05 | 3.64% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60248 | +0.4% | +0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +3.7% | +2.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.24 L. | +7.9% | +3.1% |
| SI | 08 Mar, 21 | 3.40 L. | 3.72 L. | +9.3% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.7% | +0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.9% | +2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.5% | +3.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +17.4% | +3.3% |
| SI | 25 Feb, 21 | 1 L. | 1.22 L. | +21.9% | +3.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.