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Mahindra Manulife Short Term Fund(G)-Direct Plan

Mahindra Manulife Short Term Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+6.61%

5Y annualised

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NAV : 02 Sep 2026

₹14.27

Min. SIP amount

₹500

Fund size (AUM)

82 Cr

Expense ratio

0.28%

Launched on

23 Feb 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,25,217

Stock Allocation

Stock nameSectorAllocation
7.77% Rec Limited 2028 **Corporate Debt6.11%
7.73% Embassy Office Parks Reit 2029 **Corporate Debt6.09%
7.29% National Housing Bank 2031 **Corporate Debt6.09%

Fund Composition

82 Cr

Others

100.00%

Sector Allocation

82 Cr

Corporate Debt

77.55%

Government Securities

11.76%

Cash & Cash Equivalents And Net Assets

6.74%

Floating Rate Instruments

3.64%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RP

Rahul Pal

Present

KS

Kush Sonigara

Present

Similar/Peer Fund Comparison

Fund name
T

Tata Ultra Short Term Fund(G)-Direct Plan

+7.53%
A

Aditya Birla SL Ultra Short Term Fund(G)-Direct Plan

+7.51%
I

ICICI Pru Short Term Fund(G)-Direct Plan

+7.85%
A

Axis Short Term Fund(G)-Direct Plan

+7.78%
M

Mahindra Manulife Short Term Fund(G)-Direct Plan

+7.76%
A

Aditya Birla SL Short Term Fund(G)-Direct Plan

+7.68%
N

Nippon India Short Term Fund(G)-Direct Plan

+7.69%
L

LIC MF Short Term Fund(G)-Direct Plan

+7.53%

FAQs

Mahindra Manulife Short Term Fund(G)-Direct Plan is a part of Mahindra Manulife Investment Management Private Limited, it was incepted on 23 Feb 2021. This fund is managed by Rahul Pal and Kush Sonigara. It is a Debt type of fund.

The current NAV of Mahindra Manulife Short Term Fund(G)-Direct Plan is ₹14.27 (as of 02 Sep 2026).

Mahindra Manulife Short Term Fund(G)-Direct Plan has delivered 6.19% in 1 year, 7.76% in 3 years, and 6.61% in 5 years (annualised).

The minimum SIP amount for Mahindra Manulife Short Term Fund(G)-Direct Plan is ₹500.

The expense ratio of Mahindra Manulife Short Term Fund(G)-Direct Plan is 0.28%.

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