Mahindra Manulife Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹12.33(R) +0.02% ₹12.81(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% 5.75% -% -% -%
Direct 8.49% 6.78% -% -% -%
Benchmark
SIP (XIRR) Regular 7.25% 6.82% -% -% -%
Direct 8.3% 7.85% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.87 -0.27 0.53 1.07% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.11% -0.54% -0.88% 0.68 0.89%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 11.44
0.0000
0.0200%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW 11.91
0.0000
0.0200%
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 12.33
0.0000
0.0200%
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 12.81
0.0000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.57
0.00 | 0.65 21 | 22 Poor
3M Return % 1.64
1.65
0.00 | 1.89 20 | 22 Poor
6M Return % 3.41
3.48
0.00 | 5.24 17 | 22 Average
1Y Return % 7.44
7.22
0.00 | 8.88 15 | 22 Average
3Y Return % 5.75
6.30
5.01 | 13.82 17 | 22 Average
1Y SIP Return % 7.25
7.20
0.00 | 9.66 16 | 22 Average
3Y SIP Return % 6.82
6.88
2.44 | 9.46 16 | 22 Average
Standard Deviation 1.11
1.62
0.80 | 9.59 13 | 20 Average
Semi Deviation 0.89
0.94
0.63 | 2.43 13 | 20 Average
Max Drawdown % -0.88
-0.67
-1.28 | -0.24 16 | 20 Poor
VaR 1 Y % -0.54
-0.32
-1.10 | 0.00 16 | 20 Poor
Average Drawdown % -0.50
-0.47
-0.83 | -0.24 13 | 20 Average
Sharpe Ratio -0.87
-0.62
-1.44 | 0.69 15 | 20 Average
Sterling Ratio 0.53
0.60
0.45 | 1.32 15 | 20 Average
Sortino Ratio -0.27
-0.11
-0.41 | 2.09 14 | 20 Average
Jensen Alpha % 1.07
2.03
0.23 | 10.76 15 | 20 Average
Treynor Ratio -0.01
0.00
-0.05 | 0.16 14 | 20 Average
Modigliani Square Measure % 6.61
6.83
2.05 | 10.72 14 | 20 Average
Alpha % -0.88
-0.32
-1.68 | 7.14 15 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.62 0.00 | 0.72 21 | 22
3M Return % 1.89 1.81 0.00 | 2.03 10 | 22
6M Return % 3.92 3.80 0.00 | 5.53 10 | 22
1Y Return % 8.49 7.89 0.00 | 9.48 2 | 22
3Y Return % 6.78 6.89 3.15 | 14.35 9 | 22
1Y SIP Return % 8.30 7.87 0.03 | 10.27 6 | 22
3Y SIP Return % 7.85 7.54 2.21 | 10.02 5 | 22
Standard Deviation 1.11 1.62 0.80 | 9.59 13 | 20
Semi Deviation 0.89 0.94 0.63 | 2.43 13 | 20
Max Drawdown % -0.88 -0.67 -1.28 | -0.24 16 | 20
VaR 1 Y % -0.54 -0.32 -1.10 | 0.00 16 | 20
Average Drawdown % -0.50 -0.47 -0.83 | -0.24 13 | 20
Sharpe Ratio -0.87 -0.62 -1.44 | 0.69 15 | 20
Sterling Ratio 0.53 0.60 0.45 | 1.32 15 | 20
Sortino Ratio -0.27 -0.11 -0.41 | 2.09 14 | 20
Jensen Alpha % 1.07 2.03 0.23 | 10.76 15 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 14 | 20
Modigliani Square Measure % 6.61 6.83 2.05 | 10.72 14 | 20
Alpha % -0.88 -0.32 -1.68 | 7.14 15 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M 0.51 ₹ 10,051.00 0.59 ₹ 10,059.00
3M 1.64 ₹ 10,164.00 1.89 ₹ 10,189.00
6M 3.41 ₹ 10,341.00 3.92 ₹ 10,392.00
1Y 7.44 ₹ 10,744.00 8.49 ₹ 10,849.00
3Y 5.75 ₹ 11,825.00 6.78 ₹ 12,174.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.25 ₹ 12,468.41 8.30 ₹ 12,535.40
3Y ₹ 36000 6.82 ₹ 39,928.61 7.85 ₹ 40,550.90
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Short Duration Fund NAV Regular Growth Mahindra Manulife Short Duration Fund NAV Direct Growth
21-02-2025 12.3283 12.813
20-02-2025 12.3257 12.81
18-02-2025 12.3245 12.808
17-02-2025 12.3237 12.8068
14-02-2025 12.3176 12.7995
13-02-2025 12.3165 12.798
12-02-2025 12.3142 12.7953
11-02-2025 12.3121 12.7928
10-02-2025 12.308 12.7881
07-02-2025 12.3052 12.7843
06-02-2025 12.3149 12.7939
05-02-2025 12.3103 12.7888
04-02-2025 12.3074 12.7855
03-02-2025 12.3043 12.7819
31-01-2025 12.2929 12.769
30-01-2025 12.292 12.7678
29-01-2025 12.2919 12.7673
28-01-2025 12.292 12.7671
27-01-2025 12.2886 12.7632
24-01-2025 12.2743 12.7473
23-01-2025 12.2723 12.745
22-01-2025 12.2708 12.7431
21-01-2025 12.2659 12.7377

Fund Launch Date: 23/Feb/2021
Fund Category: Short Duration Fund
Investment Objective: The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.