- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Short Duration Fund (G)
Mahindra Manulife Short Duration Fund (G)
₹ 12.0884
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.0884
NAV (Oct 30)
Fund Returns
Last 1Y | 8% |
Last 3Y | 5.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.3% |
6 Month CAGR | 4.1% |
Scheme Information
The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
Expense Ratio | 1.26% |
Launched 3Y ago | 2021-02-23 |
AUM in Crores | 63.5 |
ISIN | INF174V01AJ1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.2 |
Beta | 2.3 |
Sharpe Ratio | -0.5 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund (G) | 8,34,018 | 1,01,406 | 5.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
28.3%Cholamandalam Investment and Finance Company Ltd.
5.56%Mindspace Business Parks REIT
5.55%Power Finance Corporation Ltd.
5.5%LIC Housing Finance Ltd.
5.37%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Mahindra Manulife Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.9% | 9.2% | ||
6.2% | 6% | ||
18.2% | 18% | ||
23.8% | 19.5% | ||
13.6% | 13.5% |
Mahindra Manulife Short Duration Fund (G) Review
Mahindra Manulife Short Duration Fund (G) is a Short Term Debt fund and has delivered an annualised return of 5.28% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Pranav Nishith Patel, Rahul Pal.
Nav of Mahindra Manulife Short Duration Fund (G) as of 10/30/2024 is ₹12.09 with the total AUM as of 10/31/2024 is ₹63.48. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Short Duration Fund (G) was launched on 2021-02-23.
The minimum SIP amount for Mahindra Manulife Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mahindra Manulife Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Short Duration Fund (G).
Frequently Asked Questions
What is Mahindra Manulife Short Duration Fund (G)?
How to invest in Mahindra Manulife Short Duration Fund (G)?
You can invest in Mahindra Manulife Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mahindra Manulife Short Duration Fund (G)?
The minimum sip amount for Mahindra Manulife Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Mahindra Manulife Short Duration Fund (G)?
The expense ratio of the Mahindra Manulife Short Duration Fund (G) is 1.26% for regular plan.
What is the NAV of Mahindra Manulife Short Duration Fund (G)?
Today's Mahindra Manulife Short Duration Fund (G) NAV is ₹12.09.