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Mahindra Manulife Mutual Fund · Debt: Short Duration
Mahindra Manulife Short Term Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 1.24%Inception · 23-02-2021
NAV
₹13.56
+0.05% · as of 21-09-2026
Since inception
5.61%
CAGR
Benchmark (inception)
7.99%
CAGR
Fund size
₹81 Cr
AUM
Expense ratio
1.24%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.61% CAGR vs benchmark +7.99%.
Portfolio
Where the money is invested
Top holdings
7.73% Embassy Office Parks REIT (14/12/2029)6.02%
REC Ltd.6.02%
National Housing Bank6.01%
7.45% Power Finance Corporation Limited (15/07/2028)6.00%
7.34% Small Industries Development Bk of India5.98%
Tata Capital Housing Finance Ltd.5.93%
6.9601% Mindspace Business Parks Reit5.93%
Godrej Seeds & Genetics Ltd.5.92%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)5.92%
Bharti Telecom Ltd.3.64%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,12,067
Invested: ₹12,00,000
Gained: ₹4,12,067
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Pal & Kush Sonigara
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148727
ISIN (Growth)
INF174V01AJ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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