- AMC
- Mahindra Manulife Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF174V01AO1
Mahindra Manulife Short Duration Fund
₹12.1990
+₹0.0077 (+0.06%)
NAV · Direct · IDCW ·
Mahindra Manulife Short Duration Fund's Direct IDCW NAV was ₹12.1990 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is 3.41% a year.
- Expense ratio
- 0.33%
- Fund size
- ₹84.20 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.8062 to ₹12.3365.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.33% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 9 Feb 2021
- Fund managers
- Rahul Pal, Pranav Patel, Kush Sonigara
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01AM5 | ₹14.2707 | +0.06% | 0.33% | +5.07% |
| Regular · Growth | INF174V01AJ1 | ₹13.5188 | +0.06% | 1.24% | +4.11% |
| Direct · IDCW | INF174V01AO1 | ₹12.1990 | +0.06% | 0.33% | +0.81% |
| Regular · IDCW | INF174V01AL7 | ₹11.4879 | +0.06% | 1.24% | −0.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mahindra Manulife Short Duration Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Short Term Fund category. It began on 9 Feb 2021. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹84.20 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.33%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Short Duration Fund?
The NAV of Mahindra Manulife Short Duration Fund (Direct · IDCW) was ₹12.1990 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Mahindra Manulife Short Duration Fund have?
Mahindra Manulife Short Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Short Duration Fund?
The Direct · IDCW plan of Mahindra Manulife Short Duration Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of Mahindra Manulife Short Duration Fund?
Mahindra Manulife Short Duration Fund manages ₹84.20 Cr across all plans as of 1 Oct 2026.
What returns has Mahindra Manulife Short Duration Fund delivered?
Mahindra Manulife Short Duration Fund returned +0.81% over 1Y, +3.41% a year over 3Y, +3.27% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Short Duration Fund?
Mahindra Manulife Short Duration Fund: nil.
What is the minimum investment and SIP amount for Mahindra Manulife Short Duration Fund?
The minimum first investment in Mahindra Manulife Short Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly/Monthly/Quarterly frequencies. Minimum: Weekly & Monthly Rs.500, Quarterly Rs.1500. Minimum instalments: Weekly & Monthly - 6, Quarterly - 4.).
How risky is Mahindra Manulife Short Duration Fund?
Mahindra Manulife Short Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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