Mahindra Manulife Short Term Fund
Direct · Growth
· AMFI 148729
₹14.36
+5.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.64 on 11 November 2025 to ₹14.36 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.33%
- Since 1 October 2026
- Fund size
- ₹79 crore
- Started
- 23 February 2021
- Exit load
- None
- Compared against
- CRISIL Short Duration Debt A-II Index
- Plan
- Direct · Growth
- Holds
- 27 lines, no company shares
- 27 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.0% · cash 4.0% · holdings as at 29 September 2026
- 1
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
6.4% - 2
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
6.3% - 3
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC
6.3% - 4
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
6.3% - 5
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
6.3% - 6
GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC
6.3% - 7
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC
6.3% - 8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC
6.2% - 9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC
5.0% - 10
BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC
3.8%
Show all 27
- 11
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC
3.8% - 12
7.71% GOI 18-May-2066
3.8% - 13
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
3.8% - 14
JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LAC
3.8% - 15
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
3.2% - 16
STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100
3.1% - 17
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
3.1% - 18
BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC
3.1% - 19
STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100
3.0% - 20
PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC
2.5% - 21
Net Receivables
2.2% - 22
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC
1.9% - 23
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000
1.3% - 24
Repo
1.1% - 25
Reverse Repo
0.6% - 26
Others Class A2 AIF
0.3% - 27
Cash Margin
0.2%
What does it cost?
0.33% a year: ₹33 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +5.2%
- 3 years, per year
- +7.6%
- 5 years, per year
- +6.6%
Worst fall so far: −1.1% (Apr 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.32% to 0.33% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.31% and 0.33% a year (2 changes, 1 Jun – 1 Sep 2026).
- 30 May 2026Fee changed from 0.37% to 0.31% a year.
- 29 May 2026Fee changed from 0.31% to 0.37% a year.
Show all 17
- 28 May 2026Fee changed from 0.33% to 0.31% a year.
- 27 May 2026Fee changed from 0.42% to 0.33% a year.
- 26 May 2026Fee changed from 0.33% to 0.42% a year.
- 25 May 2026Fee changed from 0.31% to 0.33% a year.
- 23 May 2026Fee changed from 0.65% to 0.31% a year.
- 22 May 2026Fee changed from 0.33% to 0.65% a year.
- 21 May 2026Fee changed from 0.41% to 0.33% a year.
- 20 May 2026Fee changed from 0.32% to 0.41% a year.
- 18 May 2026Fee moved between 0.31% and 0.33% a year (7 changes, 4 May – 18 May 2026).
- 30 April 2026Fee changed from 0.40% to 0.31% a year.
- 2 December 2025Fee changed from 0.28% to 0.40% a year.
- 1 April 2025Fee moved between 0.28% and 0.30% a year (2 changes, 30 Aug 2022 – 1 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026