The current NAV of Mahindra Manulife Short Duration Fund-Reg(IDCW Payout) is ₹11.61, as of 5th December 2025.

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

• 1 Year Returns: 2.68%
• 3 Year Returns: 2.96%

The top sectors Mahindra Manulife Short Duration Fund-Reg(IDCW Payout) 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-Reg(IDCW Payout) 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-Reg(IDCW Payout) 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-Reg(IDCW Payout) is ₹77.50 Cr as of 5th December 2025.

The expense ratio of Mahindra Manulife Short Duration Fund-Reg(IDCW Payout) Plan is 1.25 as of 5th December 2025.

The volatility or standard deviation for the Mahindra Manulife Short Duration Fund-Reg(IDCW Payout) is 0.81

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 Payout) is 4.04

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 Payout) is 0.53

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.