Mahindra Manulife Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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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 4.89 5.54 7.21 6.97 5.60 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 0.45 1.45 7.57 N/A N/A 7.64

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 7.21 6.97 5.60 0.70 209.24
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.42 7.09 5.93 0.80 17,076.56
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.15 6.89 5.58 0.83 15,667.19
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.15 6.85 6.64 1.12 11,075.99
Tata Ultra Short Term Fund-Regular Plan-Growth Jan 22, 2019 6.99 6.63 5.31 1.14 4,945.33
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH Jul 18, 2018 7.32 7.08 5.66 0.46 4,216.54

Fund Holdings as on 31-August-2025

  • 7.4% Indian Railway Finance Corporation Limited 2026 **

  • 8.15% Godrej Properties Limited 2026 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 9.25% Shriram Finance Limited 2025 **

  • 7.37% Power Finance Corporation Limited 2026 **

  • 7.13% Power Finance Corporation Limited 2026

  • 7.86% Nexus Select Trust - REIT 2026 **

  • 5.81% REC Limited 2025 **

  • JM Financial Services Limited 2025 **

  • Punjab National Bank 2025 ** #

  • Axis Bank Limited 2025 ** #

  • Reverse Repo

  • Net Receivables / (Payables)

  • 7.96% Embassy Office Parks REIT 2027 **

  • 8.36% Godrej Industries Limited 2026 **

  • 9.2% Shriram Finance Limited 2026 **

  • 7.8445% Tata Capital Housing Finance Limited 2026 **

  • 8.15% State Government Securities 2025

  • 7.4% National Bank For Agriculture and Rural Development 2026

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

  • 7.79% REC Limited 2025 **

  • 9.41% 360 One Prime Limited 2026 **

  • 7.75% Muthoot Finance Limited 2025 **

  • 364 Days Tbill 2025

  • 364 Days Tbill 2025

  • HDFC Bank Limited 2025 #

  • Kotak Mahindra Bank Limited 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹209.24 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 ₹0.26(0.02%)yesterday to ₹1392.4509.

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.

Fund House Contact

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

022-66327900