Mahindra Manulife Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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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 3.82 4.90 6.52 6.92 5.75 5.74
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 6.52 6.92 5.75 0.70 218.94
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.59 7.17 6.07 0.61 23,615.17
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.11 7.38 6.25 0.61 23,615.17
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.65 7.02 5.89 0.72 17,235.34
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.86 7.09 6.03 0.79 16,907.15
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH May 19, 1999 6.77 7.05 5.87 0.56 14,639.39

Fund Holdings as on 31-January-2026

  • 7.64% REC Limited 2026 **

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

  • Canara Bank 2026 ** #

  • Reverse Repo

  • HDFC Bank Limited 2026 ** #

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 8.30% Godrej Industries Limited 2026 **

  • 8.15% Godrej Properties Limited 2026 **

  • 7.37% Power Finance Corporation Limited 2026 **

  • Nuvama Wealth Finance Limited 2026 **

  • Infina Finance Private Limited 2026 **

  • Bank of Baroda 2026 ** #

  • 7.58% National Bank For Agriculture and Rural Development 2026 **

  • 9.5% 360 One Prime Limited 2026 **

  • 7.96% Embassy Office Parks REIT 2027 **

  • 9.2% Shriram Finance Limited 2026 **

  • 7.8445% Tata Capital Housing Finance Limited 2026 **

  • 8.36% Godrej Industries Limited 2026 **

  • 7.13% Power Finance Corporation Limited 2026 **

  • 182 Days Tbill 2026

  • 182 Days Tbill 2026

  • Cholamandalam Investment and Finance Company Ltd 2026 **

  • JM Financial Services Limited 2027 **

  • 7.9237% Bajaj Housing Finance Limited 2026 **

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA 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 ₹210.12 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 ₹0.62(0.04%)yesterday to ₹1422.3259.

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