Mutual Fund Details

Mahindra Manulife Short Term Fund Direct-IDCW

Name: Mahindra Manulife Short Term Fund Direct-IDCW
Brand: Mahindra Manulife Mutual Fund

Debt Short Duration

NAV

₹12.1789

as on 30 Oct 2026, 11:15 PM

₹0.0044(0.04%)

Last Change

Scheme Ratings

rated byValue Research

Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,862

₹1,25,410

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,410

Profit (absolute return)

25.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.30%

In the last 3 months

2.43%

In the last 6 months

3.36%

In the last 1 year

6.25%

In the last 3 years

25.41%

In the last 5 years

37.98%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Short Term Fund Direct-IDCW

as of 30 Sep 2026, 05:30 AM

₹78.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

4.03%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

4.03%

₹3.17 Cr

Others

95.97%

₹75.48 Cr

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

4.03%

₹3.17 Cr

Others

95.97%

₹75.48 Cr

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

REC Ltd.

6.36%

₹5.00 Cr

Power Finance Corporation Ltd.

6.33%

₹4.98 Cr

Aditya Birla Real Estate Ltd

6.32%

₹4.97 Cr

Embassy Office Parks REIT

6.31%

₹4.96 Cr

Tata Capital Housing Finance Ltd.

6.27%

₹4.93 Cr

Others

68.41%

₹53.80 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

REC Ltd.

6.36%

₹5.00 Cr

Power Finance Corporation Ltd.

6.33%

₹4.98 Cr

Aditya Birla Real Estate Ltd

6.32%

₹4.97 Cr

Embassy Office Parks REIT

6.31%

₹4.96 Cr

Tata Capital Housing Finance Ltd.

6.27%

₹4.93 Cr

Others

68.41%

₹53.80 Cr

View All

Funds in this Category

This fund's returns:

7.83%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Axis Short Term Fund Direct-Growth

Mahindra Manulife Short Term Fund Direct-Growth

AboutMahindra Manulife Short Term Fund Direct-IDCW

Mahindra Manulife Short Term Fund Direct-IDCW is aDebt mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹78.65 Crores and the latest NAV decalared is ₹12.179 as on02 Nov 2026 at10:20 pm.

Mahindra Manulife Short Term Fund Direct-IDCW scheme return performance in last 1 year is 6.25%, in last 3 years is 25.41% and 42.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.