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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 202614.2694
CategoryShort Duration
PlanDirect · 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 document0.29%
AUM₹35.1 Cr
Growth of ₹10,000₹13,7742 Sep 2021 to 2 Sep 2026
₹13,810₹12,857₹11,905₹10,952₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,774 (+6.6% a year) Mahindra Manulife Short Term Fund

Performance (trailing, annualised)

1Y annualised6.19%
3Y annualised7.77%
5Y annualised6.61%

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 ₹1,24,0226.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,2307.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,7477.32%

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

Calendar years

Calendar 20223.72%
Calendar 20237.65%
Calendar 20248.54%
Calendar 20258.19%

Rolling returns

Rolling 1Y · average231 windows since 3 Mar 20226.81%
Rolling 1Y · median7.36%
Rolling 1Y · worst window2.49%
Rolling 1Y · best window10.12%
Rolling 1Y · windows positive100%
Rolling 3Y · average130 windows since 27 Feb 20247.23%
Rolling 3Y · median7.64%
Rolling 3Y · worst window5.72%
Rolling 3Y · best window8.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average27 windows since 27 Feb 20266.66%
Rolling 5Y · median6.67%
Rolling 5Y · worst window6.43%
Rolling 5Y · best window6.90%
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)0.95%
Downside deviation (3Y)0.47%
Maximum drawdown-0.44%

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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