Mahindra Manulife Short Term Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

12.22

-0.14%

+1.74%

Key stats

Expense ratio: 0.33%
AUM: ₹82.40 Cr
Launched: 23/02/2021
Fund manager: Rahul Pal; Kush Sonigara
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Short Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.05%

1M-0.08%

3M+1.46%

6M+3.28%

1Y+1.74%

3Y+3.61%

5Y+3.33%

MAX+22.13%

Top holdings

28 disclosed

1.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.29%
2.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
6.27%
3.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.26%
4.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.23%
5.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.21%
6.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
6.18%
7.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
6.18%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.17%
9.
Reverse Repo
4.95%
10.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.80%
11.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
3.77%
12.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
3.73%
13.
JM Financial Services Limited - NCD & Bonds - NCD & Bonds
3.73%
14.
7.63% Maharashtra Sgs 2036
3.17%
15.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.16%
16.
National Housing Bank - NCD & Bonds - NCD & Bonds
3.13%
17.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.06%
18.
6.98% Maharashtra Sgs 2037
3.02%
19.
7.71% Govt Stock 2066
2.58%
20.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
2.51%
21.
Net Receivables / (Payables)
2.40%
22.
6.9% Govt Stock 2065
2.32%
23.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
1.88%
24.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.88%
25.
Triparty Repo
0.66%
26.
Corporate Debt Market Development Fund Class A2
0.32%
27.
Margin Placed With Ccil & Arcl
0.16%
28.
6.68% Govt Stock 2040
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.03%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.03%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.24%
3Y+8.39%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.18%
3Y+7.86%
-
Mahindra Manulife Short Term IDCW Payout Direct Plan
Mahindra Manulife ST IDCW Payout (DP) · ₹82.40 Cr AUM
1Y+5.86%
3Y+7.66%
-

Investment 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 duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 148730
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174V01AO1
ISIN (Div. Reinvest): INF174V01AN3
Tradable on exchange: No

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