The current NAV of Mahindra Manulife Short Duration Fund-Reg(IDCW) is ₹11.30, as of 22nd May 2025.

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

• 1 Year Returns: 4.25%
• 3 Year Returns: 2.98%

The top sectors Mahindra Manulife Short Duration Fund-Reg(IDCW) has invested in are as follows:

• G-Sec | 29.27%
• Home Financing | 10.86%
• Investment Banking & Brokerage | 10.38%
• Specialized Finance | 9.26%
• Public Banks | 8.18%

This data is as on 22nd May 2025.

The top 5 holdings for Mahindra Manulife Short Duration Fund-Reg(IDCW) are as follows:

• 7.32% Government of India 2030 | 19.32%
• 6.75% Government of India 2029 | 9.95%
• 7.73% Embassy Office Parks REIT 2029 ** | 5.49%
• 7.70% National Bank For Agriculture and Rural Development 2027 ** | 5.48%
• 7.74% LIC Housing Finance Limited 2028 | 5.47%

This data is as on 22nd May 2025.

The asset allocation for Mahindra Manulife Short Duration Fund-Reg(IDCW) is as follows:

• Corporate Debt | 59.38%
• Government Securities | 29.27%
• Cash & Equivalents | 5.83%
• Certificate of Deposit | 5.31%
• N/A | 0.21%

This data is as on 22nd May 2025.

The AUM (i.e. assets under management) of Mahindra Manulife Short Duration Fund-Reg(IDCW) is ₹92.83 Cr as of 22nd May 2025.

The expense ratio of Mahindra Manulife Short Duration Fund-Reg(IDCW) Plan is 1.25 as of 22nd May 2025.

The volatility or standard deviation for the Mahindra Manulife Short Duration Fund-Reg(IDCW) is 0.76

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-Reg(IDCW) is 6.40

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-Reg(IDCW) is 0.83

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.