Mahindra Manulife Short Duration Fund - Regular Plan - Growth
Fund House : Mahindra Manulife Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
12.76 0.03%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.26%
Expense Ratio
(Direct)
0.29%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,000.97 |
0.10 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,003.41 |
0.34 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,007.94 |
0.79 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,058.31 |
1.94 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,185.09 |
3.08 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,624.74 |
5.21 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹40,669.79 |
12.97 %
|
| Since Inception | 2021-02-23 | ₹53,000.00 | ₹61,445.43 |
15.93 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd | Corporate Bond | Equity | 5.56 |
| Mindspace Business Parks REIT | Corporate Bond | Equity | 5.55 |
| Godrej Industries Ltd. | Corporate Bond | Equity | 5.52 |
| Power Finance Corporation Ltd. | Corporate Bond | Equity | 5.50 |
| LIC Housing Finance Ltd. | Corporate Bond | Equity | 5.37 |
| Shriram Finance Ltd. | Corporate Bond | Equity | 4.62 |
| Bajaj Housing Finance Ltd. | Corporate Bond | Equity | 4.62 |
| National Bank For Agriculture and Rural Development | Corporate Bond | Equity | 4.60 |
| Bharti Telecom Ltd. | Corporate Bond | Equity | 3.72 |
| 360 One Prime Ltd. | Corporate Bond | Equity | 2.77 |
| Embassy Office Parks REIT | Corporate Bond | Equity | 2.77 |
| Godrej Properties Ltd. | Corporate Bond | Equity | 1.84 |
| Corporate Debt Market Development Fund | Corporate Debt | Equity | 0.23 |
| Corporate Debt Market Development Fund Class A2 | Corporate Debt | Equity | 0.23 |
| 7.32% GOI (MD 13/11/2030) | Government Bond | Debt | 28.30 |
| 4.7% GOI FRB (MD 22/09/2033) | Government Bond | Debt | 4.74 |
| 7.1% GOI (MD 08/04/2034) | Government Bond | Debt | 4.67 |
| 7.04% GOI (MD 03/06/2029) | Government Bond | Debt | 3.73 |
| Cash & Other Receivables | Cash & Cash Equivalents | Equity | 5.88 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
3.98
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr Rahul Pal (22 years), Mr. Pranav Patel (9 years),
- Expense ration regular : 1.26
- Expense ration direct : 0.29
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
Nil
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