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Mahindra Manulife Short Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Debt fund · Direct plan · Growth

Short DurationDirect · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹14.3556 ▼ 0.02%
Mahindra Manulife Mutual Fund
Fund size₹81.77 crJuly - September 2026
1-month range₹14.23 – 14.36
1 year+5.38%rank 3 of 25
Expense ratio0.33%direct plan, a year
5 years+6.69%a year

What the fund does

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.

BenchmarkCRISIL Short Duration Debt A-II Index
Launched23 Feb 2021
Fund houseMahindra Manulife Mutual Fund
Fund managersFM-1 Mr. Rahul PalFM -2 Mr. Kush SonigaraFM-3 Mr. Pranav Patel

NAV history

141414 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.76%avg 0.6%
1 month
+0.38%avg 0.3%
3 months
+0.48%avg 0.4%
6 months
+2.94%avg 2.3%
This year
+4.65%avg 2.9%
1 year
+5.38%avg 3.4% · #3/25
3 years (a year)
+7.68%avg 5.9% · #3/25
5 years (a year)
+6.69%avg 5.9% · #4/20

Bars: this plan; the thin mark is the Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.9+0.5+1.1+1.3+1.1+0.3+0.7+0.2+0.6+0.7+0.5+0.3
2026+0.1+0.8-0.1+0.6+0.2+1.9+0.3+0.1+0.2-0.3+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2428 lines in all
Top 10 holdings59.2%of the fund
Debt83.6%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 83.6%Cash & others 18.8%

Credit quality (debt and money market)

AAA
43.4%
AA
17.7%
AA+
12.1%
Sovereign
9.9%
Unrated / other
0.5%

Bonds, money market and cash 28

HoldingSector / type% of fund
7.77% REC Limited 2028 **
INE020B08EH0		CRISIL AAA6.36%
7.45% Power Finance Corporation Limited 2028 **
INE134E08NP7		CRISIL AAA6.33%
8.55% Aditya Birla Real Estate Limited 2029 **
INE055A08060		CRISIL AA6.32%
7.73% Embassy Office Parks REIT 2029 **
INE041007159		CRISIL AAA6.31%
7.27% Tata Capital Housing Finance Limited 2028 **
INE033L07IN3		CRISIL AAA6.27%
7.68% Godrej Seeds & Genetics Limited 2028 **
INE316Z08014		CRISIL AA6.25%
6.9601% Mindspace Business Parks REIT 2028 **
INE0CCU07181		ICRA AAA6.25%
7.16% National Bank For Agriculture and Rural Development 2029
INE261F08EV2		ICRA AAA6.24%
7.29% Small Industries Dev Bank of India 2029 **
INE556F08LG1		CRISIL AAA5.00%
8.75% Bharti Telecom Limited 2028 **
INE403D08256		CRISIL AAA3.84%
8.42% Godrej Industries Limited 2027 **
INE233A08139		CRISIL AA+3.82%
7.71% Government of India 2066
IN0020260033		SOVEREIGN3.81%
8.42% Muthoot Finance Limited 2029 (FRN) **
INE414G07JZ7		CRISIL AA+3.81%
8.3% JM Financial Services Limited 2027 **
INE012I07116		CRISIL AA3.80%
8.7% Shriram Finance Limited 2028 **
INE721A07SL9		CRISIL AAA3.20%
7.63% State Government Securities 2036
IN2220230204		SOVEREIGN3.13%
7.29% National Housing Bank 2031 **
INE557F08GC8		CARE AAA3.12%
7.08% Bajaj Housing Finance Limited 2030 **
INE377Y07573		CRISIL AAA3.06%
6.98% State Government Securities 2037
IN2220250095		SOVEREIGN2.98%
9.12% Piramal Finance Limited 2027 **
INE140A07831		CARE AA+2.55%
Net Receivables / (Payables)–2.33%
Net Receivables / (Payables)–2.16%
8.40% Godrej Industries Limited 2027 **
INE233A08113		CRISIL AA+1.91%
9.61% 360 One Prime Limited 2027 **
INE248U07EW8		CRISIL AA1.28%
Triparty Repo–1.12%
Reverse Repo–0.58%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.33%
Margin placed with CCIL & ARCL–0.16%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.3%yearly, from daily NAVs
Worst fall-0.72%31 Mar 2022 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Feb 2021).

Where it can invest (limits from the scheme document)

Debt*and Money Market Instruments
0–100%
Units issued by REITs & InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹81.77 cr across all plans · this plan ₹34.56 cr
Fund houseMahindra Manulife Mutual Fund
CategoryDebt · Short Duration
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.33% · Regular 1.24% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)148729
ISININF174V01AM5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.2716+1.10%
Regular · Growth₹13.5931+4.42%
Regular · IDCW₹11.5510-0.04%

Top Short Duration funds (direct plans)

Fund1 year3 years (a year)
Bandhan Short Term Fund+5.68%+7.68%
ICICI Prudential Short Term Fund+5.55%+7.68%
Mahindra Manulife Short Term Fund+5.38%+7.68%
Nippon India Short Term Fund+4.90%+7.61%
Aditya Birla Sun Life Short Term Fund+4.96%+7.57%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)+4.95%+7.44%
LIC MF Short Term Fund+4.89%+7.43%
HDFC Short Term Fund+4.78%+7.41%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mahindra Manulife Short Term Fund - Direct Plan - Growth today?

₹14.3556 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Short Term Fund - Direct Plan - Growth?

1 year: 5.38%, 3 years: 7.68% a year, 5 years: 6.69% a year

How does Mahindra Manulife Short Term Fund rank in its category?

3 of 25 Short Duration funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.