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Net Change on 06-10-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.4% Indian Railway Finance Corporation Limited 2026 **
Reverse Repo
7.50% National Bank For Agriculture and Rural Development 2026
8.15% Godrej Properties Limited 2026 **
8.061% ICICI Home Finance Company Limited 2026 **
7.37% Power Finance Corporation Limited 2026
7.13% Power Finance Corporation Limited 2026 **
9.25% Shriram Finance Limited 2025 **
7.86% Nexus Select Trust - REIT 2026 **
5.81% REC Limited 2025
JM Financial Services Limited 2025 **
Axis Bank Limited 2025 ** #
7.96% Embassy Office Parks REIT 2027 **
7.8445% Tata Capital Housing Finance Limited 2026 **
8.36% Godrej Industries Limited 2026 **
9.2% Shriram Finance Limited 2026 **
9.41% 360 One Prime Limited 2026 **
8.15% State Government Securities 2025
7.4% National Bank For Agriculture and Rural Development 2026 **
7.79% REC Limited 2025 **
8.30% Cholamandalam Investment and Finance Company Ltd 2025 **
364 Days Tbill 2025
Punjab National Bank 2025 ** #
Kotak Mahindra Bank Limited 2026 ** #
Cholamandalam Investment and Finance Company Ltd 2026 **
Net Receivables / (Payables)
7.9237% Bajaj Housing Finance Limited 2026 **
Corporate Debt Market Development Fund Class A2
Triparty Repo
Miscellaneous
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AA+
ICRA AAA
Sov
Unrated
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 ₹208.35 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 ₹0.74(0.05%)yesterday to ₹1434.311.
Among its top 3 holdings the fund has exposure to 7.4% Indian Railway Finance Corporation Limited 2026 **, and
The Mahindra Manulife Ultra Short Duration Fund is managed by Rahul Pal and Amit Garg.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018