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Apr 20, 2026


Category Debt
AUM (Cr.) 193.71
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.70
Sharpe Ratio 130.81
Beta Ratio 0.00
Fund Manager Rahul Pal
Inception Date Oct 17, 2019
Risk Level Moderately Low

Investment 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.

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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Ultra Short Duration Fund-Reg (G) 0.83 3.02 6.34 6.93 5.92 5.8
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.75 2.9 6.16 6.72 5.84 5.52
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,422.4316 0.05 6.49 7.05 6.06 2,470.01 0.33 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,035.2115 0.05 6.48 7.05 6.10 2,470.01 0.33 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,374.8909 0.05 6.57 7.21 6.19 1,640.39 0.46 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,374.3921 0.05 6.57 7.21 6.20 1,640.39 0.46 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6526 -0.15 11.20 10.58 8.14 19,347.83 0.59 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Ultra Short Duration Fund-Reg (G) 0.83 3.02 6.34 6.93 5.92 5.8
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.75 2.9 6.16 6.72 5.84 5.52
Category Rank 3/16 4/16 5/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,422.4316 0.05 6.49 7.05 6.06 2,470.01 0.33 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,035.2115 0.05 6.48 7.05 6.10 2,470.01 0.33 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,374.8909 0.05 6.57 7.21 6.19 1,640.39 0.46 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,374.3921 0.05 6.57 7.21 6.20 1,640.39 0.46 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6526 -0.15 11.20 10.58 8.14 19,347.83 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-S I D B I Mar 31, 2026 22.46 11.60 25.02
Certificate of Deposits-Canara Bank Mar 31, 2026 17.23 8.89 0.25
Corporate Debts-Godrej Industrie Mar 31, 2026 15.01 7.75 -0.02
T Bills-TBILL-364D Mar 31, 2026 14.63 7.55 199.02
Corporate Debts-REC Ltd Mar 31, 2026 12.99 6.71 -27.76
Certificate of Deposits-HDFC Bank Mar 31, 2026 11.95 6.17 0.29
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 10.01 5.17 0.05
Corporate Debts-Godrej Propert. Mar 31, 2026 9.99 5.16 0.00
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 9.98 5.15 -33.31
Commercial Paper-Nuvama Wealth. Mar 31, 2026 9.99 5.15 0.37

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SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Contact Person
Rahul Pal
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com