Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Mahindra Manulife Short Term Fund

Mahindra Manulife Short Term Fund icon

Mahindra Manulife Short Term Fund

Short DurationRank #5
3/5

NAV (2026-08-25)

13.54

AUM

₹2,024 Cr

Exp. Ratio: 1.24%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.26%0.14% vs cat avgRank #10
3 Year6.82%0.06% vs cat avgRank #14
5 Year5.66%0.41% vs cat avgRank #15
Since Launch5.66%1.46% vs cat avg

Fund vs Category Average

1Y
5.26%+0.14%
3Y
6.82%+0.06%
5Y
5.66%-0.41%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#5)

Cons

5Y returns below category average
Returns since launch below category avg
ISININF174V01AJ1
NAV₹13.54
NAV Date2026-08-25
AUM₹2,024 Cr
Expense Ratio1.24%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kush Sonigara

Mr. Sonigara is a B.Com (FM), FRM

Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Kotak Mahindra Bank Ltd. 28/11/2025Financial₹4.986.85
LIC Housing Finance Ltd. 7.74 11/02/2028Financial₹5.106.66
Punjab National Bank 05/12/2025Financial₹4.676.57
Indian Railway Finance Corporation Ltd. 7.27 15/06/2027Financial₹5.056.48
Union Bank of India 18/12/2025Financial₹4.996.43
Bajaj Housing Finance Ltd. 7.02 26/05/2028Financial₹5.016.24
REC Ltd. 7.77 31/03/2028Financial₹5.036.11
Embassy Office Parks REIT 7.73 14/12/2029Construction₹5.026.09
Power Finance Corporation Ltd. 7.45Financial₹5.016.08
Mindspace Business Parks REIT 6.96 08/12/2028Construction₹4.956.00

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Short Term Fund is ₹13.54 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.