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Fund Overview of Mahindra Manulife Short Duration Fund Direct-idcw
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₹83.3 CrAUM
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₹12.06NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Short Duration Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.99% | NA | 1.00% |
| 6 Months | 3.15% | NA | 4.64% |
| 1 Year | 6.07% | 6.07% | 8.71% |
| 2 Years | 16.47% | 7.92% | 8.38% |
| 3 Years | 25.31% | 7.81% | 7.90% |
| 5 Years | 38.23% | 6.69% | 6.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Mahindra Manulife Short Duration Fund Direct-idcw with other mutual funds in the same category
Mahindra Manulife Short Duration Fund Direct-idcw
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
91.54%other assets or cash equivalents
8.46%Mahindra Manulife Short Duration Fund Direct-idcw is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 23 Feb 2021, the fund aims Income over short to medium term. Investment in debt and money market instruments. It manages assets worth ₹83.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout Mahindra Manulife Short Duration Fund Direct-idcw
The portfolio allocation consists of 91.54% in debt instruments, 8.46% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 6.07% in the last year, a total return since inception of 6.70%.
The latest dividend was declared on 11 Mar 2026 at 5.00% of face value.
Depending on individual goals individuals often evaluate best sip during the long-term financial strategy.
Key Metrics of Mahindra Manulife Short Duration Fund Direct-idcw
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Standard Deviation1.04%
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Sharpe Ratio1.30%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Short Duration Fund Direct-growth
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₹83 | 1.38% | 1.99% | 3.15% | 6.07% | 7.81% |
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Mahindra Manulife Short Duration Fund Regular-growth
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₹83 | 1.30% | 1.76% | 2.69% | 5.08% | 6.78% |
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Mahindra Manulife Short Duration Fund Regular-idcw
|
₹83 | 1.30% | 1.76% | 2.69% | 5.08% | 6.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.28% | ₹5.23 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 6.00% | ₹5.00 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 5.97% | ₹4.97 Cr |
| Embassy Office Parks Reit Sr Xii 7.73 Ncd 14dc29 Fvrs1lac | Real Estate | 5.96% | ₹4.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 5.93% | ₹4.94 Cr |
| Tata Capital Housing Finance Limited Sr A 7.27 Ncd 25ap28 Fvrs1lac | Financial | 5.92% | ₹4.94 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 5.89% | ₹4.91 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 5.88% | ₹4.90 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 5.87% | ₹4.89 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 5.86% | ₹4.88 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.80% | ₹4.00 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 3.63% | ₹3.02 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 3.60% | ₹3.00 Cr |
| Jm Financial Services Limited Tr G 8.30 Ncd 27my27 Fvrs1lac | Financial | 3.55% | ₹2.96 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.40% | ₹2.83 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 3.02% | ₹2.52 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 2.98% | ₹2.49 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 2.90% | ₹2.42 Cr |
| State Development Loan 36122 Mh 25ju37 6.98 Fv Rs 100 | Unspecified | 2.84% | ₹2.36 Cr |
| Piramal Finance Limited 9.12 Ncd 06ag27 Fvrs1lac | Financial | 2.41% | ₹2.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Short Duration Fund Direct-idcw
What is the current AUM of Mahindra Manulife Short Duration Fund Direct-idcw?
As of Sun May 31, 2026, Mahindra Manulife Short Duration Fund Direct-idcw manages assets worth ₹83.3 crore
How has Mahindra Manulife Short Duration Fund Direct-idcw performed recently?
- 3 Months: 1.99%
- 6 Months: 3.15%
What is the long-term performance of Mahindra Manulife Short Duration Fund Direct-idcw?
- 3 Years CAGR: 7.81%
- 5 Years CAGR: 6.69%
- Since Inception: 6.70%
What is the portfolio composition of Mahindra Manulife Short Duration Fund Direct-idcw?
Debt: 91.54%, Others: 8.46%.
Who manages Mahindra Manulife Short Duration Fund Direct-idcw?
Mahindra Manulife Short Duration Fund Direct-idcw is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Short Duration Fund Direct-idcw?
Latest dividend was declared on 11 Mar 2026 at 5.00% of face value.
Which are the top companies Mahindra Manulife Short Duration Fund Direct-idcw has invested in?
- Repo – 6.28% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC – 6.00% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC – 5.97% of the fund's portfolio
- EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC – 5.96% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC – 5.93% of the fund's portfolio
Which are the major sectors Mahindra Manulife Short Duration Fund Direct-idcw focuses on?
- Financial – 47.45% of the fund's portfolio
- Real Estate – 16.63% of the fund's portfolio
- Unspecified – 12.10% of the fund's portfolio
- Consumer Staples – 5.88% of the fund's portfolio
- Technology – 3.63% of the fund's portfolio
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