Short Duration FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Short Duration Fund - Direct Plan -Growth

Benchmark: CRISIL Short Duration Debt A-II Index · Riskometer: Moderate

₹14.2595

NAV (2026-08-31)

₹81.27 Cr

AUM (2026-08-31)

0.33%

EXPENSE RATIO (DIRECT)

2021-02-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 102.36%

TOP HOLDINGS

7.77% REC Limited 2028 ** ()6.11%

7.73% Embassy Office Parks REIT 2029 ** ()6.09%

7.29% National Housing Bank 2031 ** ()6.09%

7.45% Power Finance Corporation Limited 2028 ** ()6.08%

7.34% Small Industries Dev Bank of India 2029 ** ()6.05%

7.27% Tata Capital Housing Finance Limited 2028 ** ()6.03%

7.68% Godrej Seeds & Genetics Limited 2028 ** ()6%

6.9601% Mindspace Business Parks REIT 2028 ** ()6%

6.85% National Bank For Agriculture and Rural Development 2029 ** ()5.99%

Net Receivables / (Payables) ()4.57%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.61

YTM (%)

2.85

Macaulay Duration (yrs)

2.7

Modified Duration (yrs)

3.96

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 92.94%Cash 9.11%

CHART

Credit Quality

As of Jul-2026

AAA 58.17%AA 23.02%Sovereign 11.75%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.