Mahindra Manulife Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio1.68
Beta1.15
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.92% Govt Stock 2039Utilities8.50%
Rec LimitedUtilities7.86%
Embassy Office Parks ReitUtilities5.67%
National Bank For Agriculture And Rural DevelopmentUtilities5.66%
Indian Railway Finance Corporation LimitedUtilities5.62%
Small Industries Development Bank Of IndiaUtilities5.58%
Tata Capital Housing Finance LimitedUtilities5.57%
Axis Bank LimitedUtilities5.53%
Bank Of BarodaUtilities5.48%
Reverse RepoUtilities4.63%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.25%
Regulatory & Tax Information
INF174V01AK9
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)