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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
REC LtdNCD	9.43%
Power Finance Corpo...NCD	8.24%
N A B A R DNCD	7.68%
Indian Railway Fina...NCD	7.65%
S I D B INCD	7.32%
Bajaj Housing Finan...NCD	6.00%
Canara BankCertificate of Deposits	5.98%
E X I M BankNCD	5.18%
Mindspace Business ...NCD	4.98%
GSEC2041Govt. Securities	3.66%

Name	Assets
REC LtdCorporate Debts	6.42%

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

About	Tata Short Term Fund - Direct (G)	Mahindra Manulife Short Term Fund - Dir (G)
AMC	Tata Mutual Fund	Mahindra Manulife 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	01 Jan 2013	09 Feb 2021