Mahindra Manulife Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.06 %Nav, as on 03-02-2026

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  • Net Change on 03-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan -Growth 3.70 5.20 6.93 7.35 6.19 6.18
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

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 - Direct Plan -Growth Oct 17, 2019 6.93 7.35 6.19 0.28 218.94
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.33 7.59 6.45 0.34 23,615.17
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 6.98 7.36 6.22 0.37 17,235.34
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.25 7.51 6.49 0.39 16,907.15
SBI Ultra Short Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 6.95 7.28 6.08 0.35 14,639.39
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.07 7.36 6.20 0.36 14,243.17

Fund Holdings as on 31-December-2025

  • 7.64% REC Limited 2026 **

  • 7.43% Small Industries Dev Bank of India 2026 **

  • Reverse Repo

  • Canara Bank 2026 #

  • HDFC Bank Limited 2026 ** #

  • 8.30% Godrej Industries Limited 2026 **

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 8.15% Godrej Properties Limited 2026

  • 7.37% Power Finance Corporation Limited 2026 **

  • JM Financial Services Limited 2026 **

  • Bank of Baroda 2026 ** #

  • 9.5% 360 One Prime Limited 2026 **

  • Net Receivables / (Payables)

  • 7.96% Embassy Office Parks REIT 2027 **

  • 7.8445% Tata Capital Housing Finance Limited 2026 **

  • 9.2% Shriram Finance Limited 2026 **

  • 8.36% Godrej Industries Limited 2026 **

  • 7.13% Power Finance Corporation Limited 2026 **

  • 7.4% National Bank For Agriculture and Rural Development 2026 **

  • 9.41% 360 One Prime Limited 2026 **

  • 182 Days Tbill 2026

  • 182 Days Tbill 2026

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • 7.9237% Bajaj Housing Finance Limited 2026 **

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹218.94 crore. Mahindra Manulife Ultra Short Duration Fund is benchmarked against CRISIL 1 year 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 ₹0.85(0.06%)yesterday to ₹1459.8882.

Among its top 3 holdings the fund has exposure to 7.64% REC Limited 2026 **, and

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

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900