Mahindra Manulife Short Duration Fund Regular-IDCW Payout
Mahindra Manulife Short Duration Fund Regular-IDCW Payout: Mutual Fund Overview
Mahindra Manulife Short Duration Fund Regular-IDCW Payout is an Short Duration mutual fund with over 5.05 years of performance history. The scheme manages an AUM of ₹89.24 Cr and has a NAV of ₹11.2122. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.64%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 6.64% at 12 Mar 2026 06:55 PM
Fund Details
NAV 11.2122
Sub-Type Short Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 5.05
Fund Size(in Crores) 89.24
Fund Performance
1 Month 0.51%
3 Month 1.06%
6 Month 2.29%
1 Year 6.64%
3 Year 7.05%
5 Year 5.68%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.26%) Market Cap Small Cap 5.21 Large Cap 68.44 Mid Cap 22.62 Top Sectors Financial 22.7 Technology 13.5 Consumer Staples 10.77 Materials 8.18 Healthcare 7.58 Communication 7.39 Capital Goods 6.13 Automobile 5.8 Chemicals 4.41 Insurance 3.13 Textiles 2.79 Energy 1.97 Services 1.2 Metals & Mining 0.7 Top Holding Page Industries 2.79 Britannia Industries 2.2 Cummins India 2 Marico 0.71 ICICI Lombard Gen. Insurance 0.9 TVS Motor Company 1.25 Asian Paints 1.41 Life Insurance 2.23 Kotak Mahindra Bank 2.33 Petronet LNG 0.51 Trent 0.4 Infosys 4.87 Interglobe Aviation 0.8 Jindal Stainless 0.7 PI Industries 2.61 Bajaj Auto 1.36 Colgate-Palmolive (India) 1.24 Shree Cement 0.64 Tata Elxsi 0.32 Nestle India 2.94 Suzlon Energy 1.39 Hero Motocorp 0.98 Abbott India 1.95 Tata Communications 1.08 Tenneco Clean Air India 1.13 Ultratech Cement 3.27 Glaxosmithkline Pharma 1.92 REC 1.28 HDFC AMC 1.68 ACC 0.99 Muthoot Finance 2.75 HCL Technologies 3.03 SBI Cards 1.13 Bharti Airtel 5.18 Emmvee Photovoltaic Power 1.47 Coal India 0.99 Pidilite Industries 1.8 Eicher Motors 1.08 Lupin 1.8 LIC Housing Fin. 1.31 ICICI Bank 4.56 Bharat Electronics 2.15 Mphasis 0.38 Bajaj Finance 3.85 Bharti Hexacom 1.13 Torrent Pharmaceuticals 1.92 Ambuja Cements 0.89 HDFC Bank 3.82 Tech Mahindra 0.73 Tata Consultancy 4.18 Schaeffler India 0.59 ITC 3.68
Debt & Others (3.74%) Sector Allocation Cash Margin 2.61 Repo 1.4 Net Payables -0.27 Debt Credit Ratings Debt Category Others 3.74
Comparison with same funds
Equity, Flexi Cap funds Edelweiss Short Term Income Fund (Ex) - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund (Ex) - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund (Ex) - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund Institutional (Ex) - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund Institutional (Ex) - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Short Term Income Fund Institutional (Ex) - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Pal
Education Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Pranav Nishith Patel
Education Mr. Patel has done B.E and M.Sc
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with MSCI Services Pvt Ltd, FICCI and Infosys Ltd
Kush Sonigara
Education Mr. Sonigara is a B.Com (FM), FRM
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2021-02-23
Total AUM 33882.93
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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