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Mahindra Manulife Short Term Fund

Mahindra Manulife Mutual Fund · Short Term Fund

AMFI scheme code 148729 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T03:35:54.666666.

NAV vs benchmark

NAV: 14.31 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.33
MF Green Score 55.75
MF Black Score 48.42
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.15 peer avg 0.24 · n=20 · Short Term Fund
Ret 3M % 1.97 peer avg 1.92 · n=20 · Short Term Fund
Ret 6M % 3.47 peer avg 3.13 · n=20 · Short Term Fund
Ret YTD % 4.26 peer avg 3.89 · n=20 · Short Term Fund
Ret 1Y % 6.28 peer avg 5.92 · n=20 · Short Term Fund
CAGR 3Y % 7.85 peer avg 7.55 · n=20 · Short Term Fund
CAGR 5Y % 6.66 peer avg 6.8 · n=20 · Short Term Fund
CAGR Incep % 6.69 peer avg 9.39 · n=20 · Short Term Fund
Risk
Volatility % 0.94 peer avg 0.96 · n=20 · Short Term Fund
Max Drawdown % -1.1 peer avg -3.48 · n=20 · Short Term Fund
Sharpe 1.43 peer avg 1.09 · n=20 · Short Term Fund
Sortino 1.83 peer avg 1.52 · n=20 · Short Term Fund
Beta 0.02 peer avg 0.02 · n=20 · Short Term Fund
Alpha % 1.35 peer avg 1.05 · n=20 · Short Term Fund
Price
NAV 14.31
Cost & Info
TER % 0.32 peer avg 0.38 · n=20 · Short Term Fund
AUM (β‚Ή cr) 81.27 peer avg 3684.73 · n=20 · Short Term Fund
Mgr Tenure (yr) 5.6
Details
Category Short Term Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Debt
Fund Manager Rahul Pal, Kush Sonigara
Inception Feb 2021

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryShort Duration
Fund HouseMahindra Manulife Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174V01AM5

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial 6.36%
2 POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancial 6.33%
3 CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials 6.32%
4 EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LACReal Estate 6.31%
5 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LACFinancial 6.27%
6 GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LACConsumer Staples 6.25%
7 MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal Estate 6.25%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LACFinancial 6.24%
9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LACFinancial 5%
10 BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LACTechnology 3.84%
11 GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversified 3.82%
12 7.71% GOI 18-May-2066Entities 3.81%
13 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 3.81%
14 JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LACFinancial 3.8%
15 SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancial 3.2%
16 STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100Unspecified 3.13%
17 NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LACFinancial 3.12%
18 BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LACFinancial 3.06%
19 STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100Unspecified 2.98%
20 PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LACFinancial 2.55%
21 Net ReceivablesUnspecified 2.16%
22 GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LACDiversified 1.91%
23 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000Financial 1.28%
24 RepoUnspecified 1.12%
25 Reverse RepoUnspecified 0.58%
26 Others Class A2 AIFUnspecified 0.33%
27 Cash MarginUnspecified 0.16%