HealthyDirect · Growth
Mahindra Manulife Short Term Fund
Mahindra Manulife Mutual FundIncome/Debt Oriented Schemes - Short Term Fund5.6 years
- NAV
- 14.2717
- 15 Sept 2026
- 1Y
- +5.8%
- Trailing CAGR
- AUM
- ₹81.27 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.8%
- 3Y+7.7%
- 5Y+6.6%
- 10Yn/a
- SI+6.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.7%
- 3Y+7.2%
- 5Y+7.2%
- 10Yn/a
- Since inception
- +6.6%
- Calendar-day CAGR
- Excess 1Y
- +0.2%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +5.7%
- 618 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 134 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 162 recovered episodes
- Longest recovery
- 65 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +41%
- NAV observations
7 Apr 2022 – 13 Jul 2022
Trough 9 May 2022 · recovered in 65 days
-1.1%
13 Sept 2022 – 25 Oct 2022
Trough 26 Sept 2022 · recovered in 29 days
-0.5%
7 May 2026 – 2 Jun 2026
Trough 21 May 2026 · recovered in 12 days
-0.4%
5 Oct 2023 – 25 Oct 2023
Trough 9 Oct 2023 · recovered in 16 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
51
Consistency
85
Risk-adjusted
100
Drawdown
97
Mean
82
Portfolio
31 Aug 2026 · 27 holdings · top 10 are 57.5%.
- Top 5
- 30.6%
- Top 10
- 57.5%
- Largest holding
- 6.2%
- Effective holdings
- 21.6
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
Financial
6.2%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
Financial
6.1%
EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC
Real Estate
6.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
Financial
6.1%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC
Financial
6.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Sundaram Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 0.9%
- Max DD
- -0.7%
- Sharpe
- 1.74
- 3Y win
- +45%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis Short Term Fund
Axis Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.7%
- Vol
- 1.5%
- Max DD
- -2.6%
- Sharpe
- 1.92
- 3Y win
- +97%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bandhan Short Term Fund
Bandhan Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.7%
- Vol
- 1.5%
- Max DD
- -2.5%
- Sharpe
- 1.75
- 3Y win
- +38%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown