NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Short Term Fund - Dir (G)	Tata Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹150
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.33%	0.37%
NAV	₹14.36 (11 Nov 2026)	₹56.73 (11 Nov 2026)
Fund Size	₹77.33 Cr	₹2,868.45 Cr
Fund Started	23 Feb 2021	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mahindra Manulife Short Term Fund - Dir (G)	Tata Short Term Fund - Direct (G)
1M	0.49%	0.40%
3M	0.55%	0.53%
6M	3.01%	2.60%
1Y	5.45%	4.67%
3Y	7.62%	7.05%
5Y	6.65%	6.34%
Since Inception	6.55%	7.37%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Short Term Fund - Dir (G)	Tata Short Term Fund - Direct (G)
Alpha	1.37	0.89
Beta	0.05	0.05
Sharpe	0.96	0.65
Standard Deviation	0.42	0.40

Holding Analysis	Mahindra Manulife Short Term Fund - Dir (G)	Tata Short Term Fund - Direct (G)
Top 5 Holdings	31.75%	40.32%
Top 10 Holdings	60.23%	66.12%
Portfolio Turnover	1.44	—
Equity	—	—
Debt	96.22%	97.34%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	6.42%
Aditya Birla Real E...Corporate Debts	6.36%
Embassy Office Park...Corporate Debts	6.35%
Godrej Seeds & GCorporate Debts	6.31%
Tata Cap.Hsg.Corporate Debts	6.31%
Mindspace Business ...Corporate Debts	6.28%
N A B A R DCorporate Debts	6.26%
Godrej Industries LtdCorporate Debts	5.79%
Power Finance Corpo...Corporate Debts	5.11%
S I D B ICorporate Debts	5.04%

Name	Assets
REC LtdNCD

Fund Manager	Mahindra Manulife Short Term Fund - Dir (G)	Tata Short Term Fund - Direct (G)
Name	,

About	Mahindra Manulife Short Term Fund - Dir (G)	Tata Short Term Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund	Tata Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	CRISIL Short Duration Debt A-II Index	CRISIL Short Duration Debt A-II Index
Launch Date	09 Feb 2021	01 Jan 2013