Mahindra Manulife Short Duration Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01AM5
- Scheme Code: 148729
Latest NAV ₹14.27 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.85% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.22 | ₹14.27 | +0.41% | +4.72% |
| 3M 25 May 2026 | ₹13.92 | ₹14.27 | +2.55% | +10.53% |
| 6M 25 Feb 2026 | ₹13.83 | ₹14.27 | +3.21% | +6.59% |
| 1Y 25 Aug 2025 | ₹13.43 | ₹14.27 | +6.24% | +6.24% |
| 3Y 25 Aug 2023 | ₹11.38 | ₹14.27 | +25.45% | +7.85% |
| 5Y 25 Aug 2021 | ₹10.33 | ₹14.27 | +38.18% | +6.68% |
| 10Y 25 Feb 2021 | ₹10.00 | ₹14.27 | +42.69% | +6.68% |
| ALL 25 Feb 2021 | ₹10.00 | ₹14.27 | +42.69% | +6.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.24% | +7.85% | +6.68% | +6.68% | +6.68% |
Scheme Information
- Scheme Name
- Mahindra Manulife Short Duration Fund - Direct Plan - Growth
- Scheme Code
- 148729
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF174V01AM5
- Risk
- —