NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Short Term Fund - Dir (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.33% | 0.28% |
| NAV | ₹14.28 (25 Sept 2026) | ₹51.28 (25 Sept 2026) |
| Fund Size | ₹80.92 Cr | ₹178.05 Cr |
| Fund Started | 23 Feb 2021 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Short Term Fund - Dir (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.18% | 0.24% |
| 3M | 1.06% | 1.16% |
| 6M | 3.44% | 3.16% |
| 1Y | 5.81% | 5.44% |
| 3Y | 7.66% | 7.39% |
| 5Y | 6.62% | 6.54% |
| Since Inception | 6.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Short Term Fund - Dir (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.19 | 1.92 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.69 | 1.60 |
| Standard Deviation | 0.39 | 0.36 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Short Term Fund - Dir (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.78% | 35.13% |
| Top 10 Holdings | 60.72% | 62.77% |
| Portfolio Turnover | 1.31 | — |
| Equity | — | — |
| Debt | 96.88% | 97.35% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.19% | |
| 6.16% | |
| 6.16% | |
| 6.15% | |
| 6.12% | |
| 6.12% | |
| 6.09% | |
| 6.08% | |
| 6.07% | |
| 5.58% |
Fund Manager
| Fund Manager | Mahindra Manulife Short Term Fund - Dir (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Short Term Fund - Dir (G) | Sundaram Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | CRISIL Short Duration Debt A-II Index | NIFTY Short Duration Debt Index A-II |
| Launch Date | 09 Feb 2021 | 01 Jan 2013 |

