Mahindra Manulife Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 15
Rating
Growth Option 16-06-2026
NAV ₹13.41(R) +0.06% ₹14.11(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.13% 6.79% 5.67% -% -%
Direct 6.12% 7.82% 6.69% -% -%
Benchmark
SIP (XIRR) Regular 5.55% 4.59% 3.42% -% -%
Direct 6.53% 5.58% 4.4% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.4 0.66 -0.16% -0.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.03% 0.0% -0.22% 0.65 0.73%
Fund AUM As on: 30/12/2025 81 Cr
Top Short Duration Fund
Fund Name Rank Rating
Icici Prudential Short Term Fund 1
Hdfc Short Term Debt Fund 2
Axis Short Duration Fund 3
Nippon India Short Duration Fund 4
Aditya Birla Sun Life Short Term Fund 5

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 11.4
0.0100
0.0600%
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW 12.06
0.0100
0.0600%
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 13.41
0.0100
0.0600%
Mahindra Manulife Short Duration Fund - Direct Plan -Growth 14.11
0.0100
0.0600%

Review Date: 16-06-2026

Beginning of Analysis

In the Short Duration Fund category, Mahindra Manulife Short Duration Fund is the 14th ranked fund. The category has total 21 funds. The 2 star rating shows a poor past performance of the Mahindra Manulife Short Duration Fund in Short Duration Fund. The fund has a Jensen Alpha of -0.16% which is lower than the category average of -0.17%, showing poor performance. The fund has a Sharpe Ratio of 0.83 which is lower than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Mahindra Manulife Short Duration Fund Return Analysis

  • The fund has given a return of 1.56%, 1.98 and 3.14 in last one, three and six months respectively. In the same period the category average return was 1.38%, 1.66% and 2.7% respectively.
  • Mahindra Manulife Short Duration Fund has given a return of 6.12% in last one year. In the same period the Short Duration Fund category average return was 5.5%.
  • The fund has given a return of 7.82% in last three years and ranked 2.0nd out of twenty one funds in the category. In the same period the Short Duration Fund category average return was 7.52%.
  • The fund has given a return of 6.69% in last five years and ranked 7th out of nineteen funds in the category. In the same period the Short Duration Fund category average return was 6.79%.
  • The fund has given a SIP return of 6.53% in last one year whereas category average SIP return is 5.73%. The fund one year return rank in the category is 1st in 22 funds
  • The fund has SIP return of 5.58% in last three years and ranks 3rd in 21 funds. Icici Prudential Short Term Fund has given the highest SIP return (5.62%) in the category in last three years.
  • The fund has SIP return of 4.4% in last five years whereas category average SIP return is 4.26%.

Mahindra Manulife Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.03 and semi deviation of 0.73. The category average standard deviation is 1.15 and semi deviation is 0.82.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.22. The category average VaR is -0.04 and the maximum drawdown is -0.33. The fund has a beta of 0.64 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.48
    1.34
    		0.96 | 1.62 3 | 22 Very Good
    3M Return % 1.74
    1.50
    		1.17 | 1.90 2 | 22 Very Good
    6M Return % 2.67
    2.39
    		1.97 | 2.93 2 | 22 Very Good
    1Y Return % 5.13
    4.85
    		4.25 | 5.62 6 | 22 Very Good
    3Y Return % 6.79
    6.83
    		6.32 | 7.33 11 | 21 Good
    5Y Return % 5.67
    6.07
    		5.01 | 10.17 12 | 19 Average
    1Y SIP Return % 5.55
    5.08
    		4.37 | 5.79 5 | 22 Very Good
    3Y SIP Return % 4.59
    4.56
    		4.04 | 5.04 10 | 21 Good
    5Y SIP Return % 3.42
    3.58
    		2.91 | 5.42 11 | 19 Average
    Standard Deviation 1.03
    1.15
    		0.95 | 1.48 3 | 21 Very Good
    Semi Deviation 0.73
    0.82
    		0.70 | 0.96 4 | 21 Very Good
    Max Drawdown % -0.22
    -0.33
    		-0.62 | -0.15 5 | 21 Very Good
    VaR 1 Y % 0.00
    -0.04
    		-0.22 | 0.00 13 | 21 Average
    Average Drawdown % -0.22
    -0.23
    		-0.41 | -0.10 10 | 21 Good
    Sharpe Ratio 0.83
    0.86
    		0.26 | 1.52 12 | 21 Good
    Sterling Ratio 0.66
    0.66
    		0.60 | 0.72 14 | 21 Average
    Sortino Ratio 0.40
    0.42
    		0.13 | 0.78 11 | 21 Good
    Jensen Alpha % -0.16
    -0.17
    		-0.82 | 0.49 11 | 21 Good
    Treynor Ratio -0.72
    -0.65
    		-0.79 | -0.55 17 | 21 Average
    Modigliani Square Measure % 6.77
    6.79
    		6.10 | 7.59 10 | 21 Good
    Alpha % -0.92
    -0.83
    		-1.52 | -0.29 14 | 21 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.56 1.38 1.01 | 1.68 3 | 22 Very Good
    3M Return % 1.98 1.66 1.39 | 2.02 2 | 22 Very Good
    6M Return % 3.14 2.70 2.41 | 3.18 2 | 22 Very Good
    1Y Return % 6.12 5.50 5.12 | 6.26 2 | 22 Very Good
    3Y Return % 7.82 7.52 7.04 | 7.96 2 | 21 Very Good
    5Y Return % 6.69 6.79 6.00 | 10.69 7 | 19 Good
    1Y SIP Return % 6.53 5.73 5.28 | 6.53 1 | 22 Very Good
    3Y SIP Return % 5.58 5.21 4.75 | 5.62 3 | 21 Very Good
    5Y SIP Return % 4.40 4.26 3.68 | 5.97 4 | 19 Very Good
    Standard Deviation 1.03 1.15 0.95 | 1.48 3 | 21 Very Good
    Semi Deviation 0.73 0.82 0.70 | 0.96 4 | 21 Very Good
    Max Drawdown % -0.22 -0.33 -0.62 | -0.15 5 | 21 Very Good
    VaR 1 Y % 0.00 -0.04 -0.22 | 0.00 13 | 21 Average
    Average Drawdown % -0.22 -0.23 -0.41 | -0.10 10 | 21 Good
    Sharpe Ratio 0.83 0.86 0.26 | 1.52 12 | 21 Good
    Sterling Ratio 0.66 0.66 0.60 | 0.72 14 | 21 Average
    Sortino Ratio 0.40 0.42 0.13 | 0.78 11 | 21 Good
    Jensen Alpha % -0.16 -0.17 -0.82 | 0.49 11 | 21 Good
    Treynor Ratio -0.72 -0.65 -0.79 | -0.55 17 | 21 Average
    Modigliani Square Measure % 6.77 6.79 6.10 | 7.59 10 | 21 Good
    Alpha % -0.92 -0.83 -1.52 | -0.29 14 | 21 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Mahindra Manulife Short Duration Fund NAV Regular Growth Mahindra Manulife Short Duration Fund NAV Direct Growth
    16-06-2026 13.4101 14.1119
    15-06-2026 13.4019 14.1028
    12-06-2026 13.3862 14.0853
    11-06-2026 13.3747 14.0728
    10-06-2026 13.3814 14.0796
    09-06-2026 13.3725 14.0698
    08-06-2026 13.337 14.0321
    05-06-2026 13.311 14.0037
    04-06-2026 13.268 13.9581
    03-06-2026 13.2625 13.9519
    02-06-2026 13.2647 13.9539
    01-06-2026 13.2538 13.9421
    29-05-2026 13.2523 13.9394
    27-05-2026 13.2394 13.9252
    26-05-2026 13.2308 13.9158
    25-05-2026 13.2324 13.9172
    22-05-2026 13.2111 13.8937
    21-05-2026 13.2029 13.8848
    20-05-2026 13.2172 13.8995
    19-05-2026 13.222 13.9041
    18-05-2026 13.2141 13.8955

    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.