Mahindra Manulife Short Term Fund - Regular - Growth
Mahindra Manulife Investment Management Pvt. Ltd.
₹13.55 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.45% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.49%1 year
₹1,044
Invested ₹1,000
▲+4.45%3 years
₹1,068
Invested ₹1,000
▲+6.77%5 years
₹1,056
Invested ₹1,000
▲+5.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.45% | +6.77% | +5.61% | — |
| Cumulative returns (%) | +4.45% | +21.72% | +31.38% | — |
Fund Manager
| Manager | Kush Sonigara |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 23 Feb 2021 |
|---|---|
| Fund House | Mahindra Manulife Investment Management Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 6.69% |
| Small Industries Development Bank Of India | 6.45% |
| Rural Electrification Corporation Limited | 6.19% |
| Aditya Birla Real Estate Limited | 6.16% |
| Power Finance Corporation Limited | 6.16% |
| Embassy Office Parks Reit | 6.15% |
| Tata Capital Housing Finance Limited | 6.12% |
| Small Industries Development Bank Of India | 6.12% |
| Indian Railway Finance Corporation Limited | 6.10% |
| Small Industries Development Bank Of India | 6.09% |
| National Housing Bank | 6.09% |
| Godrej Seeds & Genetics Limited | 6.09% |
| National Bank For Agriculture And Rural Development | 6.09% |
| Mindspace Business Parks Reit | 6.08% |
| National Bank For Agriculture And Rural Development | 6.07% |
| National Bank For Agriculture And Rural Development | 6.04% |
| 6.68% Govt Stock 2040 | 6.03% |
| Rec Limited | 5.68% |
| National Bank For Agriculture And Rural Development | 5.60% |
| Cube Highways TRust | 5.58% |
| Power Finance Corporation Limited | 5.55% |
| Rec Limited | 5.19% |
| 7.71% Govt Stock 2066 | 4.94% |
| Godrej Properties Limited | 4.80% |
| Cholamandalam Investment And Finance Company Limited | 4.21% |
| Muthoot Finance Limited | 4.09% |
| Godrej Industries Limited | 3.77% |
| Bharti Telecom Limited | 3.73% |
Investment Strategy
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.
Income over short to medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.