Mahindra Manulife Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 6.94 7.66 7.48 6.95 5.55 5.77
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.58 2.02 7.95 N/A N/A 7.94

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Oct 17, 2019 7.48 6.95 5.55 0.70 205.41
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.83 7.19 6.03 0.54 18,981.31
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.10 7.36 6.14 0.54 18,981.31
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.58 7.03 5.75 0.70 16,572.59
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.59 7.04 5.65 0.55 16,433.66
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.63 7.06 5.97 0.80 16,268.60

Fund Holdings as on 31-May-2025

  • 6.5% Power Finance Corporation Limited 2025 **

  • 8.15% Godrej Properties Limited 2026 **

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 7.47% Small Industries Dev Bank of India 2025 **

  • 7.2% National Bank For Agriculture and Rural Development 2025 **

  • 5.81% REC Limited 2025 **

  • JM Financial Services Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Kotak Mahindra Bank Limited 2026 ** #

  • Reverse Repo

  • Net Receivables / (Payables)

  • 7.96% Embassy Office Parks REIT 2027 **

  • 8.36% Godrej Industries Limited 2026 **

  • 9.20% Shriram Finance Limited 2026 **

  • 9.25% Shriram Finance Limited 2025 **

  • 8.11% REC Limited 2025 **

  • 7.4% National Bank For Agriculture and Rural Development 2026

  • 8.30% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 8.60% Muthoot Finance Limited 2025 **

  • 7.61% LIC Housing Finance Limited 2025 **

  • 7.75% Muthoot Finance Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 7.15% Small Industries Dev Bank of India 2025 **

  • 360 One WAM Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • 182 Days Tbill 2025

  • 364 Days Tbill 2025

  • HDFC Bank Limited 2025 ** #

  • 9.22% 360 One Prime Limited 2025 **

  • 7.11% Government of India 2028^

  • 7.9237% Bajaj Housing Finance Limited 2026 **

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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About Mahindra Manulife Ultra Short Duration Fund

Scheme Analysis

Mahindra Manulife Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 17-Oct-2019 and currently has an AUM of ₹205.41 crore. Mahindra Manulife Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Mahindra Manulife Ultra Short Duration Fund ended up ₹0.55(0.04%)yesterday to ₹1377.6589.

Among its top 3 holdings the fund has exposure to 6.5% Power Finance Corporation Limited 2025 **, and

The Mahindra Manulife Ultra Short Duration Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900