The current NAV of Mahindra Manulife Short Duration Fund is ₹13.70, as of 5th December 2025.

The Mahindra Manulife Short Duration Fund was launched on 23rd February 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.39%
• 3 Year Returns: 8.18%

The top sectors Mahindra Manulife Short Duration Fund has invested in are as follows:

• Investment Banking & Brokerage | 22.93%
• Public Banks | 19.55%
• Others | 14.69%
• G-Sec | 10.26%
• Specialized Finance | 7.85%

This data is as on 5th December 2025.

The top 5 holdings for Mahindra Manulife Short Duration Fund are as follows:

• Reverse Repo | 14.40%
• 6.68% Government of India 2040 | 6.93%
• 7.73% Embassy Office Parks REIT 2029 ** | 6.60%
• 7.62% National Bank For Agriculture and Rural Development 2028 | 6.57%
• 7.79% Small Industries Dev Bank of India 2027 ** | 6.55%

This data is as on 5th December 2025.

The asset allocation for Mahindra Manulife Short Duration Fund is as follows:

• Corporate Debt | 67.95%
• Cash & Equivalents | 15.04%
• Government Securities | 10.26%
• Certificate of Deposit | 6.43%
• N/A | 0.32%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Mahindra Manulife Short Duration Fund is ₹77.50 Cr as of 5th December 2025.

The expense ratio of Mahindra Manulife Short Duration Fund Plan is 0.28 as of 5th December 2025.

The volatility or standard deviation for the Mahindra Manulife Short Duration Fund is 0.82

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mahindra Manulife Short Duration Fund is 5.21

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mahindra Manulife Short Duration Fund is 0.69

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.