Mahindra Manulife Short Term Fund Direct-Growth
Debt: Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Short TermBenchmark: CRISIL Short Duration Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹14.31+0.07%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mahindra Manulife Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.02% | 93.40% | 94.98% | 91.54% | 94.48% | 94.99% |
| Others (incl. cash) | 5.98% | 6.60% | 5.02% | 8.46% | 5.52% | 5.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
24
Top Holding %
6.17%
Top 5 Holdings %
30.64%
Top 10 Holdings %
59.76%
Modified Duration
2.70 yrs
Avg. Maturity
3.96 yrs
Yield to Maturity
7.61%
AUM
₹81 Cr
Expense Ratio
0.32%
Since Inception
6.68%
Max Drawdown
-0.01%
Sharpe Ratio
1.36
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 5,00,000 | 5.02 | 6.17% | 0.06%↑ |
| Power Finance Corporation Ltd. | Financial | 5,00,000 | 4.99 | 6.14% | 0.06%↑ |
| Embassy Office Parks REIT | Construction | 5,00,000 | 4.98 | 6.13% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,00,000 | 4.96 | 6.10% | 0.05%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 5,00,000 | 4.96 | 6.10% | 0.07%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 5,00,000 | 4.93 | 6.06% | 0.06%↑ |
| Mindspace Business Parks REIT | Construction | 5,00,000 | 4.93 | 6.06% | 0.06%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,000 | 4.91 | 6.04% | 0.05%↑ |
| GOI | Sovereign | 4,00,000 | 4.04 | 4.97% | - |
| Bharti Telecom Ltd. | Communication | 3,00,000 | 3.03 | 3.73% | 0.04%↑ |
| Godrej Industries Ltd. | Consumer Staples | 3,00,000 | 3.01 | 3.70% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 3,00,000 | 2.99 | 3.68% | - |
| JM Financial Services Pvt. Ltd. | Financial | 3,00,000 | 2.98 | 3.67% | 0.05%↑ |
| Muthoot Finance Ltd. | Financial | 3,00,000 | 2.98 | 3.67% | 0.03%↑ |
| Shriram Finance Ltd | Financial | 2,50,000 | 2.52 | 3.10% | 0.03%↑ |
| Maharashtra State | Others | 2,50,000 | 2.5 | 3.07% | 0.00%↑ |
| National Housing Bank | Financial | 2,50,000 | 2.48 | 3.05% | -3.04%↓ |
| Bajaj Housing Finance Ltd. | Financial | 2,50,000 | 2.42 | 2.98% | 0.01%↑ |
| Maharashtra State | Others | 2,50,000 | 2.38 | 2.93% | 0.00%↑ |
| Piramal Finance Ltd. | Financial | 2,00,000 | 2.01 | 2.47% | 0.03%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 55.61% | 41.88% |
| AA+ | 11.70% | 3.96% |
| AA | 11.59% | 2.31% |
| SOV | 10.97% | 18.49% |
| Cash & Call Money | 6.14% | 16.60% |
| A1+ | 3.68% | 6.00% |
| Others | 0.32% | 0.77% |
| A | - | 0.05% |
| A+ | - | 1.04% |
| A- | - | 0.01% |
| A1 | - | 0.01% |
| AA- | - | 0.29% |
| B+ | - | 1.88% |
| BBB | - | 0.82% |
| BBB+ | - | 0.07% |
| D | - | 0.04% |
| Term Deposits | - | 0.05% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 6.17% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 6.14% |
| Embassy Office Parks REIT | Bonds | 7.73% | 14/12/2029 | CRISIL AAA | 6.13% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 6.10% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 6.10% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 6.06% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 27/10/2028 | CRISIL AA | 6.06% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 6.04% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 4.97% |
| Bharti Telecom Ltd. | Debenture | 8.75% | 05/11/2028 | CRISIL AAA | 3.73% |
| Godrej Industries Ltd. | Debenture | 8.42% | 27/12/2027 | CRISIL AA+ | 3.70% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/09/2026 | CARE A1+ | 3.68% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 3.67% |
| JM Financial Services Pvt. Ltd. | Debenture | 8.30% | 27/05/2027 | CRISIL AA | 3.67% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 3.10% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2036 | SOV | 3.07% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 3.05% |
| Bajaj Housing Finance Ltd. | Debenture | 7.08% | 12/06/2030 | CRISIL AAA | 2.98% |
| Maharashtra State | State Development Loan | 6.98% | 25/06/2037 | SOV | 2.93% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CARE AA+ | 2.47% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 1.85% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 1.85% |
| Others | CBLO | 0.00% | 0 | - | 0.16% |
Frequently Asked Questions
What are the top holdings of Mahindra Manulife Short Term Fund Direct-Growth?
The top holdings of Mahindra Manulife Short Term Fund Direct-Growth as of 31 Aug 2026 are REC Ltd. (6.17%), Power Finance Corporation Ltd. (6.14%), Embassy Office Parks REIT (6.13%), Small Industries Devp. Bank of India Ltd. (6.10%), Tata Capital Housing Finance Ltd. (6.10%). These top 5 stocks together account for 30.64% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mahindra Manulife Short Term Fund Direct-Growth hold in its portfolio?
Mahindra Manulife Short Term Fund Direct-Growth holds 24 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mahindra Manulife Short Term Fund Direct-Growth?
The sector allocation of Mahindra Manulife Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Mahindra Manulife Short Term Fund Direct-Growth?
As of 31 Aug 2026, Mahindra Manulife Short Term Fund Direct-Growth has 0.00% allocated to equity, and 94.02% to debt. You can also check the historical trends above.
What is the market cap allocation of Mahindra Manulife Short Term Fund Direct-Growth?
The market cap allocation of Mahindra Manulife Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Mahindra Manulife Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mahindra Manulife Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mahindra Manulife Short Term Fund Direct-Growth?
As of 31 Aug 2026, Mahindra Manulife Short Term Fund Direct-Growth's debt portfolio has 55.61% in AAA-rated instruments, 11.59% in AA-rated, and 10.97% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mahindra Manulife Short Term Fund Direct-Growth?
The latest portfolio disclosure for Mahindra Manulife Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.