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Net Change on 09-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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 **
7.61% LIC Housing Finance Limited 2025 **
5.81% REC Limited 2025 **
JM Financial Services Limited 2025 **
Punjab National Bank 2025 ** #
Axis Bank Limited 2025 #
Kotak Mahindra Bank Limited 2026 ** #
Net Receivables / (Payables)
7.96% Embassy Office Parks REIT 2027 **
9.2% Shriram Finance Limited 2026 **
8.36% Godrej Industries Limited 2026 **
8.15% State Government Securities 2025
9.25% Shriram Finance Limited 2025 **
7.4% National Bank For Agriculture and Rural Development 2026
8.11% REC Limited 2025 **
8.30% Cholamandalam Investment and Finance Company Ltd 2025 **
8.60% Muthoot Finance Limited 2025 **
7.75% Muthoot Finance Limited 2025 **
Axis Bank Limited 2025 ** #
182 Days Tbill 2025
364 Days Tbill 2025
Indian Bank 2025 #
HDFC Bank Limited 2025 #
9.22% 360 One Prime Limited 2025 **
Reverse Repo
7.9237% Bajaj Housing Finance Limited 2026 **
Triparty Repo
Corporate Debt Market Development Fund Class A2
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AA+
ICRA AAA
SOVEREIGN
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 ₹206.76 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 ₹0.08(0.01%)yesterday to ₹1379.8203.
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.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018