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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 202611.5003
CategoryShort Duration
PlanRegular · Idcw
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₹0.08 Cr
Growth of ₹10,000₹11,1552 Sep 2021 to 2 Sep 2026
₹11,357₹11,017₹10,678₹10,339₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,155 (+2.2% a year) Mahindra Manulife Short Term Fund

Performance (trailing, annualised)

1Y annualised0.72%
3Y annualised2.40%
5Y annualised2.21%

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 ₹1,20,3010.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,5491.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,33,1532.12%

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

Calendar years

Calendar 20222.72%
Calendar 20232.64%
Calendar 20243.61%
Calendar 20252.49%

Rolling returns

Rolling 1Y · average231 windows since 3 Mar 20222.52%
Rolling 1Y · median2.56%
Rolling 1Y · worst window-2.48%
Rolling 1Y · best window7.21%
Rolling 1Y · windows positive96%
Rolling 3Y · average130 windows since 27 Feb 20242.69%
Rolling 3Y · median2.76%
Rolling 3Y · worst window1.75%
Rolling 3Y · best window4.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average27 windows since 27 Feb 20262.32%
Rolling 5Y · median2.26%
Rolling 5Y · worst window2.03%
Rolling 5Y · best window3.20%
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)4.36%
Downside deviation (3Y)4.26%
Maximum drawdown-4.57%

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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