AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Short Duration |
| Launch Date: 23-02-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 1.24% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 82.41 Cr As on (31-07-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 5.27 | 6.81 | 5.62 | - | 5.66 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 5.29 | 6.87 | 6.06 | 6.37 | 6.4 |
Rahul Pal & Kush Sonigara
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 1.12 | - | - | - | 7.61 | 3.96 |
| Debt: Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 23-02-2021 | 5.27 | 6.51 | 6.81 | 5.62 | 0.0 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 6.15 | 7.04 | 7.29 | 5.98 | 6.67 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.97 | 7.08 | 7.28 | 6.5 | 7.08 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.74 | 7.14 | 7.26 | 6.18 | 6.87 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.74 | 7.14 | 7.27 | 6.18 | 6.87 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.67 | 6.94 | 7.27 | 6.23 | 7.1 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.62 | 6.87 | 7.09 | 6.18 | 6.86 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.6 | 6.96 | 7.16 | 6.04 | 6.65 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.45 | 6.75 | 6.93 | 7.39 | 5.94 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 5.38 | 6.74 | 6.94 | 5.69 | 6.48 |
Portfolio as on
