Mahindra Manulife Short Term Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #37 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹13.54 (as of 2026-09-16) |
| AUM | ₹81 Cr |
| Expense ratio | 1.09% |
| Riskometer | Moderate |
| Fund manager | Kush Sonigara |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.60% |
|---|---|
| Sharpe ratio | 0.64 |
| Standard deviation | 1.33% |
| Max drawdown | -1.19% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.9% of NIFTY Short Duration Debt Index's upside and 97.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q2 | #16 of 41 |
| 2025 | 7.1% | Q4 (Bottom) | #31 of 37 |
| 2024 | 7.5% | Q3 | #23 of 34 |
| 2023 | 6.6% | Q3 | #19 of 30 |
| 2022 | 2.7% | Q4 (Bottom) | #18 of 21 |