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OmniAsset › Mutual funds › Mahindra Manulife Short Term Fund

Mahindra Manulife Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.5334
CategoryShort Duration
PlanRegular · Growth
Launched9 Feb 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.26%
AUM₹48.9 Cr
Growth of ₹10,000₹13,1282 Sep 2021 to 2 Sep 2026
₹13,167₹12,375₹11,583₹10,791₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,128 (+5.6% a year) Mahindra Manulife Short Term Fund

Performance (trailing, annualised)

1Y annualised5.22%
3Y annualised6.74%
5Y annualised5.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4045.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2016.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,5286.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20222.72%
Calendar 20236.62%
Calendar 20247.48%
Calendar 20257.15%

Rolling returns

Rolling 1Y · average231 windows since 3 Mar 20225.78%
Rolling 1Y · median6.33%
Rolling 1Y · worst window1.50%
Rolling 1Y · best window9.05%
Rolling 1Y · windows positive100%
Rolling 3Y · average130 windows since 27 Feb 20246.20%
Rolling 3Y · median6.62%
Rolling 3Y · worst window4.70%
Rolling 3Y · best window7.31%
Rolling 3Y · windows positive100%
Rolling 5Y · average27 windows since 27 Feb 20265.63%
Rolling 5Y · median5.64%
Rolling 5Y · worst window5.41%
Rolling 5Y · best window5.87%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.94%
Downside deviation (3Y)0.49%
Maximum drawdown-0.48%

Management

Fund managerFM-1 Mr. Rahul Pal, FM -2 Mr. Kush Sonigara, FM-3 Mr. Pranav Patel
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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