NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Short Term Fund - Direct (G) | Mahindra Manulife Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.28% | 0.33% |
| NAV | ₹51.28 (25 Sept 2026) | ₹14.28 (25 Sept 2026) |
| Fund Size | ₹178.05 Cr | ₹80.92 Cr |
| Fund Started | 02 Jan 2013 | 23 Feb 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Short Term Fund - Direct (G) | Mahindra Manulife Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.24% | 0.18% |
| 3M | 1.16% | 1.06% |
| 6M | 3.16% | 3.44% |
| 1Y | 5.44% | 5.81% |
| 3Y | 7.39% | 7.66% |
| 5Y | 6.54% | 6.62% |
| Since Inception | 7.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Short Term Fund - Direct (G) | Mahindra Manulife Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | 1.92 | 2.19 |
| Beta | 0.05 | 0.05 |
| Sharpe | 1.60 | 1.69 |
| Standard Deviation | 0.36 | 0.39 |
Holding Analysis
| Holding Analysis | Sundaram Short Term Fund - Direct (G) | Mahindra Manulife Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 35.13% | 30.78% |
| Top 10 Holdings | 62.77% | 60.72% |
| Portfolio Turnover | — | 1.31 |
| Equity | — | — |
| Debt | 97.35% | 96.88% |
| Cash | — | — |
Top Holdings
Sundaram Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.36% | |
| 8.30% | |
| 7.21% | |
| 5.64% | |
| 5.62% | |
| 5.61% | |
| 5.60% | |
| 5.48% | |
| 5.47% | |
| 5.46% |
Fund Manager
| Fund Manager | Sundaram Short Term Fund - Direct (G) | Mahindra Manulife Short Term Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Short Term Fund - Direct (G) | Mahindra Manulife Short Term Fund - Dir (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 09 Feb 2021 |

