Mutual Funds
Mahindra Manulife Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
13.57   0.00
NAV(₹) as on 10/9/2026 		-0.03%
  1D 		5.24%
  1Y 		6.82%
  3Y 		5.63%
  5Y
Mahindra Manulife Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.24 		Launch Date:
23 Feb 2021
Exit Load:
Nil 		AUM:
₹ 81.27 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Rahul Pal ,Kush Sonigara

FUND OBJECTIVE

The investment objective of the Scheme is to generate income and capital appreciation through anactively managed diversified portfolio of Debt & Money Market instruments such that the Macaulayduration 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 6.46 % 93.54 %
TOP HOLDINGS

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
6.17 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
6.14 %

Embassy Office Parks REIT -SR-XII 07.73% (14-Dec-2029)
6.13 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
6.10 %

Tata Capital Housing Finance Ltd. -SR-A 07.27% (25-Apr-2028)
6.10 %

Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
6.06 %

Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
6.06 %

National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
6.04 %

07.71% GOI - 18-May-2066
4.97 %

Bharti Telecom Ltd. -SR-XX 8.75% (05-Nov-2028)
3.73 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.96 (in years)

2.7 (in years)

7.61 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.45 10.82 11.57 12.47 13.16
Net Assets (Rs Crores) 11,508.14 4,308.44 4,733.11 7,509.85 8,763.31
Scheme Returns(%)(Absolute) 3.83 3.55 6.80 7.84 5.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/29 22/28 15/27 15/25 14/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.01   +0.00  
31/1/2025 ₹ 112.31 4.82% - - 6.15%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1002.46   +-0.32  
27/8/2026 ₹ 112.31 - - - 6.41%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.05   +0.00  
12/8/2026 ₹ 263.2 - - - 6.33%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.04   +0.00  
27/8/2026 ₹ 563.77 - - - 10.98%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.64   +-0.01  
9/8/2002 ₹ 2,926.24 4.83% 6.42% 5.47% 6.96%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.75   +0.00  
29/8/2022 ₹ 81.56 4.88% 6.44% - 6.22%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.96   +-0.01  
26/4/2011 ₹ 284.35 5.09% 6.46% 5.42% 6.66%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2214.63   +-0.60  
13/9/2013 ₹ 95.13 5.12% 6.58% 5.08% 6.31%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.46   +-0.01  
1/2/2019 ₹ 124.04 5.07% 6.59% 5.27% 5.90%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.67   +0.00  
16/3/2018 ₹ 518.14 4.80% 6.60% 5.57% 6.20%