Mahindra Manulife Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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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 4.86 5.37 6.75 6.97 5.71 5.76
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 - Regular Plan - Growth Oct 17, 2019 6.75 6.97 5.71 0.70 218.94
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.84 7.24 6.01 0.59 23,615.17
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.33 7.44 6.19 0.59 23,615.17
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.90 7.08 5.85 0.70 17,235.34
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.04 7.14 5.99 0.79 16,907.15
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH May 19, 1999 6.96 7.10 5.82 0.56 14,639.39

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 ₹0.18(0.01%)yesterday to ₹1417.591.

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

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

022-66327900