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Mahindra Manulife Short Term Fund
Direct Plan · Growth · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.59% | +0.43% | 4 of 26 |
| 1M | +0.22% | +0.19% | 18 of 26 |
| 3M | +0.41% | +0.10% | 19 of 25 |
| 6M | +2.80% | +1.94% | 16 of 25 |
| YTD | +4.30% | +2.77% | 12 of 26 |
| 1Y | +5.14% | +3.08% | 7 of 24 |
| 2Y | +6.87% | +5.01% | 13 of 24 |
| 3Y | +7.57% | +5.31% | 12 of 24 |
| 5Y | +6.61% | +4.75% | 13 of 21 |
| INCEPTION | +6.50% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.62% | +3.70% | -0.57% | 96% | 39% |
| 6M | +3.28% | +5.53% | +0.19% | 100% | 41% |
| 1Y | +6.76% | +10.29% | +2.49% | 100% | 42% |
| 2Y | +7.21% | +9.01% | +4.57% | 100% | 43% |
| 3Y | +7.27% | +8.38% | +5.70% | 100% | 43% |
| 5Y | +6.64% | +6.90% | +6.40% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.97%
- Cash4.02%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.77% REC Limited 2028 ** | Debt | 6.36% | +0.19% |
| 7.45% Power Finance Corporation Limited 2028 ** | Debt | 6.33% | +0.19% |
| 8.55% Aditya Birla Real Estate Limited 2029 ** | Debt | 6.32% | — |
| 7.73% Embassy Office Parks REIT 2029 ** | Debt | 6.31% | +0.18% |
| 7.27% Tata Capital Housing Finance Limited 2028 ** | Debt | 6.27% | +0.17% |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | Debt | 6.25% | +0.19% |
| 6.9601% Mindspace Business Parks REIT 2028 ** | Debt | 6.25% | +0.19% |
| 7.16% National Bank For Agriculture and Rural Development 2029 | Debt | 6.24% | — |
| 7.29% Small Industries Dev Bank of India 2029 ** | Debt | 5.00% | — |
| 8.75% Bharti Telecom Limited 2028 ** | Debt | 3.84% | +0.11% |
| 8.42% Godrej Industries Limited 2027 ** | Debt | 3.82% | +0.12% |
| 771GOI2066 | Debt | 3.81% | -1.16% |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | Debt | 3.81% | +0.14% |
| 8.3% JM Financial Services Limited 2027 ** | Debt | 3.80% | +0.13% |
| 8.7% Shriram Finance Limited 2028 ** | Debt | 3.20% | +0.10% |
View all 27 holdings
| 763MAHSDL36 | Debt | 3.13% | +0.06% |
| 7.29% National Housing Bank 2031 ** | Debt | 3.12% | +0.07% |
| 7.08% Bajaj Housing Finance Limited 2030 ** | Debt | 3.06% | +0.08% |
| SDL MH 6.98% 2037 | Debt | 2.98% | +0.05% |
| 9.12% Piramal Finance Limited 2027 ** | Debt | 2.55% | +0.08% |
| Net Receivables / (Payables) | Net Current Assets | 2.16% | — |
| 8.40% Godrej Industries Limited 2027 ** | Debt | 1.91% | +0.06% |
| 9.61% 360 One Prime Limited 2027 ** | Debt | 1.28% | -0.57% |
| Triparty Repo | Reverse Repo / TREPS | 1.12% | — |
| Reverse Repo | Reverse Repo / TREPS | 0.58% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.33% | +0.01% |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.16% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.22 | 1.58 | Low Volatility |
| 3Y | 0.96 | 1.45 | Low Volatility |
| 5Y | 0.97 | 1.73 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -1.54 | Above Average |
| 3Y | 1.16 | -0.52 | Above Average |
| 5Y | 0.56 | -0.86 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.45 | 5.18 | Above Average |
| 3Y | 16.04 | 11.67 | Above Average |
| 5Y | 11.96 | 9.18 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 1.08 | Poor Risk Adjusted Returns |
| 3Y | 1.16 | 1.16 | None |
| 5Y | 1.06 | 1.07 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+4.67% | +6.94% | +6.40% | +7.97% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.56% | +7.09% | +6.18% | +7.40% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.32% | +6.72% | — | +6.02% |
|
TRUSTMF Short Term Fund
Regular Plan · Growth
|
+4.24% | +6.51% | +5.72% | +5.64% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.20% | +6.98% | +6.17% | +7.80% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.14% | +6.66% | +5.84% | +7.19% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.13% | +7.15% | +6.34% | +6.86% |
|
BANK OF INDIA SHORT TERM FUND
Regular Plan · Growth
|
+4.12% | +6.99% | +10.30% | +5.90% |
|
Canara Robeco Short Term Fund
Regular Plan · GROWTH OPTION
|
+4.09% | +6.26% | +5.43% | +6.59% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Value Fund
Direct Plan · IDCW
|
+4.59% | — | — | +13.20% |
About This Scheme
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.
Stated Asset Allocation
Debt*and Money Market Instruments: 0%-100% Units issued by REITs & InvITs: 0% - 10% *Includes securitized debt (excluding foreign securitized debt) and debt instruments having structured obligations/credit enhancements (such as corporate / promoter guarantee, conditional and contingent liabilities, covenants, pledge and / or Non Disposal Undertaking of shares etc) upto 35% of the net assets of the Scheme. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
Nil
Fund Managers
FM-1 Mr. Rahul Pal, FM -2 Mr. Kush Sonigara, FM-3 Mr. Pranav Patel
FM- 1 Primary, FM-2 Comanage, FM-3 Dedicated Fund Manager for Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.