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Mahindra Manulife Short Term Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 14.2959

Returns (p.a.) 5.94%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.33%

as on 31-Aug-2026

Age

5 Years 6 Months 29 Days

AUM (Fund size)

₹ 8126.7 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202614.265224055.8
02-Sep-202614.269423914.45
03-Sep-202614.292423873.45
04-Sep-202614.297823897.7
08-Sep-202614.311423635.1
09-Sep-202614.316223431.5
10-Sep-202614.311523477.8
11-Sep-202614.290923398.1
15-Sep-202614.271723118.6
16-Sep-202614.281623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.305.94%6 Months
Index23217.600.00%--

Historical Returns

1 Week

1.82%

1 Month

0.20%

6 Months

6.45%

1 Year

5.94%

3 Years

0.00%

5 Years

6.62%

Max

6.63%