Mahindra Manulife Short Term Fund Regular IDCW | Mahindra Manulife Short Term Fund NAV Today [11.51], Performance & History

Debt Short Duration Regular

Regular

Direct

3 Year Absolute Returns

7.19% ↑

NAV (₹) on 17 Sep 2026

11.51

1 Day NAV Change

0.05%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Mahindra Manulife Short Term Fund is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 09 Feb 2021, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Feb 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 81.27 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

1.24%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 81.27 Cr

Debt

89.84%

Money Market & Cash

3.68%

Derivatives & Other Instruments

0.16%

Other Assets & Liabilities

6.33%

Sector Holdings

Sectors	Weightage
Debt	73.35%
Finance & Investments	7.85%
Government Securities	4.97%
Certificate of Deposits	3.68%
Floating Rate Notes	3.67%
CBLO/Reverse Repo	2.47%
Net Receivables/(Payables)	2.33%
Treps/Reverse Repo	1.21%
Others	0.32%
Derivatives	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.77% REC Limited 2028	6.17%	₹ 5.02	Others
7.45% Power Finance Corporation Limited 2028	6.14%	₹ 4.99	Others
7.73% Embassy Office Parks REIT 2029	6.13%	₹ 4.98	Others
7.34% Small Industries Dev Bank of India 2029	6.10%	₹ 4.96	Others
7.27% Tata Capital Housing Finance Limited 2028	6.10%	₹ 4.96	Others
7.68% Godrej Seeds & Genetics Limited 2028	6.06%	₹ 4.93	Others
6.9601% Mindspace Business Parks REIT 2028	6.06%	₹ 4.93	Others
6.85% National Bank For Agriculture and Rural Development 2029	6.04%	₹ 4.91	Others
7.71% Government of India 2066	4.97%	₹ 4.04	Others
8.75% Bharti Telecom Limited 2028	3.73%	₹ 3.03	Others
8.42% Godrej Industries Limited 2027	3.70%	₹ 3.01	Others
HDFC Bank Limited 2026	3.68%	₹ 2.99	Others
8.42% Muthoot Finance Limited 2029 (FRN)	3.67%	₹ 2.98	Others
8.3% JM Financial Services Limited 2027	3.67%	₹ 2.98	Others
8.7% Shriram Finance Limited 2028	3.10%	₹ 2.52	Others
7.63% State Government Securities 2036	3.07%	₹ 2.50	Finance & Investments
7.29% National Housing Bank 2031	3.05%	₹ 2.48	Others
7.08% Bajaj Housing Finance Limited 2030	2.98%	₹ 2.42	Others
6.98% State Government Securities 2037	2.93%	₹ 2.38	Finance & Investments
9.12% Piramal Finance Limited 2027	2.47%	₹ 2.01	Others
Reverse Repo	2.47%	₹ 2.01	Others
Net Receivables / (Payables)	2.33%	₹ 1.88	Others
9.61% 360 One Prime Limited 2027	1.85%	₹ 1.50	Finance & Investments
8.40% Godrej Industries Limited 2027	1.85%	₹ 1.50	Others
Triparty Repo	1.21%	₹ 0.98	Others
Corporate Debt Market Development Fund Class A2	0.32%	₹ 0.26	Others
Margin placed with CCIL & ARCL	0.16%	₹ 0.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.70%	0.44%	1.68%	2.34%
Category returns	3.99%	5.37%	12.42%	19.77%

Fund Objective

The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹70.75	6.20%	25.19%	41.01%	₹19,403	0.45%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹36.29	5.93%	25.13%	38.74%	₹7,501	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.20	5.93%	25.12%	38.72%	₹7,501	0.40%	Moderate
Axis Short Term Fund - Direct Plan STP Direct	₹22.20	5.93%	25.12%	38.72%	₹7,501	0.40%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹65.87	6.22%	25.05%	36.89%	₹8,731	0.36%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹23.78	6.22%	25.03%	36.86%	₹8,731	0.36%	Moderate
Bandhan Short Term Fund - Direct Plan STP Direct	₹23.78	6.22%	25.03%	36.86%	₹8,731	0.36%	Moderate
Mahindra Manulife Short Term Fund - Direct Plan STP Direct	₹14.29	5.89%	24.97%	37.77%	₹81	0.33%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹25.01	5.80%	24.83%	38.11%	₹6,557	0.39%	Moderate
Nippon India Short Term Fund - Direct Plan STP Direct	₹25.01	5.80%	24.83%	38.11%	₹6,557	0.39%	Moderate

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹23.67	14.70%	72.33%	0.00%	₹5,468	0.96%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.73	10.18%	65.54%	0.00%	₹5,468	0.96%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.73	10.18%	65.54%	0.00%	₹5,468	0.96%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹22.32	13.15%	64.85%	0.00%	₹5,468	2.24%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹40.81	7.67%	61.14%	125.30%	₹5,406	0.75%	Very High
Mahindra Manulife Business Cycle Fund - Direct Plan Sector Direct	₹16.14	5.08%	60.41%	0.00%	₹1,364	0.91%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹46.19	11.11%	59.36%	109.00%	₹7,662	0.95%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.40	8.46%	58.01%	0.00%	₹5,468	2.24%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.40	8.46%	58.01%	0.00%	₹5,468	2.24%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹35.49	6.22%	54.41%	108.84%	₹5,406	2.02%	Very High

FAQs

What is the current NAV of Mahindra Manulife Short Term Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Short Term Fund Regular IDCW is ₹11.51 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Short Term Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Short Term Fund Regular IDCW is ₹81.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Short Term Fund Regular IDCW?

Mahindra Manulife Short Term Fund Regular IDCW has delivered returns of 0.44% (1 Year), 2.34% (3 Year), 2.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Short Term Fund Regular IDCW?

Mahindra Manulife Short Term Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Short Term Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Short Term Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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