MAHINDRA MANULIFE SHORT TERM FUND
(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer to page no. 36 of SID). A moderate interest rate risk and moderate credit risk.)

Data as on 31st December 2022

Investment Objective The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Features Aims to invest in quality instruments of predominantly high safety investment grade.
Selection of securities based on Risk Guard Process – An in-house Research and Process Framework^.
^ Refer SID for details
Fund Manager and Experience Fund Manager: Mr. Rahul Pal
Total Experience: 21 years
Experience in managing this fund: 1 year and 10 months (Managing since February 23, 2021)
Fund Manager: Mr. Kush Sonigara (Dedicated Fund Manager for overseas Investment)
Total Experience: 11 years
Experience in managing this fund: 1 year and 10 months (Managing since February 23, 2021)
Date of allotment February 23, 2021
Benchmark CRISIL Short Duration Fund BII Index
Minimum Application / Additional Purchase Amount Rs. 1,000 and in multiples of Re. 1/- thereafter.
Minimum Amount for Switch in Rs. 1,000/- and in multiples of Re. 0.01/- thereafter.
Minimum Amount for Redemption / Switch-outs Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option.
Available Plans Direct (D) , Regular
Option IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D)
D-Default
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on December 31, 2022 (Rs.
in Cr.):
45.87
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
51.13
Monthly AUM as on December 31, 2022 (Rs. in Cr.): 43.40
Total Expense Ratio2
as on December 31, 2022:
Regular Plan: 1.26%
Direct Plan :0.29%
2Includes additional expenses charged in terms of Regulation 52(6A)(b)of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.
Load Structure: Entry Load: N.A.
Exit Load: NIL

Annualised Portfolio YTM*1 7.35%
Macaulay Duration: 2.01 years
Modified Duration: 1.93
Residual Maturity: 2.33 years
As on (Date) Dec 31, 2022
*In case of semi annual YTM, it will be annualised
1Yield to maturity should not be construed as minimum return offered by the Scheme.

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
10.6610
10.8521
Growth
10.6610
10.8521
IDCW: Income Distribution cum Capital Withdrawal

Issuer
Rating
% of Net Assets
Certificate of Deposit
21.98%
Export Import Bank of India
CRISIL A1+
11.01%
Punjab National Bank
ICRA A1+
10.96%
Corporate Bond
33.66%
Cholamandalam Investment and Finance Company Ltd
ICRA AA+
11.52%
Bajaj Housing Finance Limited
CRISIL AAA
11.10%
Tata Capital Housing Finance Limited
CRISIL AAA
11.04%
Government Bond
17.01%
7.38% GOI (MD 20/06/2027)
SOV
5.79%
7.26% GOI (MD 22/08/2032)
SOV
5.73%
5.74% GOI (MD 15/11/2026)
SOV
5.48%
State Government Bond
11.48%
7.24%  GUJARAT SDL (MD 28/12/2026)
SOV
11.48%
Treasury Bill
11.09%
364 Days Tbill (MD 27/07/2023)
SOV
11.09%
Cash & Other Receivables
4.78%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)

Mahindra Manulife Short Term Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022)
Managed by Mr. Rahul Pal & Mr. Kush Sonigara
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
2.72
-
-
3.52
10,272
-
-
10,661
10.66
Direct Plan - Growth Option
3.73
-
-
4.52
10,372
-
-
10,852
10.85
CRISIL Short Duration Fund BII Index^
4.16
-
-
4.96
10,415
-
-
10,937
4,223.56
CRISIL 1 Year T-Bill Index^^
4.12
-
-
3.88
10,411
-
-
10,729
6,518.86

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 23-Feb-21. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 1,000 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Short Term Fund
Regular Plan
Direct Plan
CRISIL Short Duration Fund BII Index^
Crisil 1 Yr T-Bill Index^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns
(%)
1 Year
120,000
122,347
3.67
122,988
4.68
123,271
5.12
123,057
4.78
3 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
220,000
226,807
3.23
228,930
4.24
229,785
4.64
228,719
4.14

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-Feb-21. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
*Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
*Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

Product Suitability
This Product is Suitable for investors who are seeking*
  • Income over short to medium term.
  • Investment in debt and money market instruments.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: CRISIL Short Duration Fund BII Index
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Refere to the PRCM disclosure click here