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 #38 of 42 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹13.48 (as of 2026-10-26) |
| AUM | ₹79 Cr |
| Expense ratio | 1.09% |
| Riskometer | Moderate |
| Fund manager | Kush Sonigara |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.59% |
|---|---|
| Sharpe ratio | 0.62 |
| Standard deviation | 1.35% |
| Max drawdown | −1.19% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.6% of NIFTY Short Duration Debt Index's upside and — 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) | 3.0% | Q3 | #26 of 39 |
| 2025 | 7.1% | Q4 (Bottom) | #29 of 35 |
| 2024 | 7.5% | Q3 | #23 of 31 |
| 2023 | 6.6% | Q3 | #16 of 27 |
| 2022 | 2.7% | Q4 (Bottom) | #18 of 21 |