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Jan 22, 2026


Category

Debt

AUM (Cr.)

218.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.70

Sharpe Ratio

164.63

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Ultra Short Duration Fund-Reg (G) 0.31 2.57 6.5 6.92 5.72 5.73
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.55 6.42 6.74 5.67 5.48
Category Rank 6/16 6/16 10/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Ultra Short Term Fund (IDCW-M) 10.1689 0.07 6.63 7.02 5.86 17,235.34 0.70 100.00 invest
HDFC Ultra Short Term Fund (G) 15.6364 0.07 6.63 7.02 5.85 17,235.34 0.70 100.00 invest
HDFC Ultra Short Term Fund (IDCW-W) 10.0544 0.07 6.53 6.97 5.80 17,235.34 0.70 100.00 invest
Aditya Birla SL Savings Fund - Retail (G) 548.7618 0.06 7.07 7.38 6.21 23,615.17 0.59 10,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.01 6.29 6.96 5.59 3,971.51 1.03 100.00 invest

Asset Allocation

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 Dec 31, 2025 18.06 8.25 -0.06
Corporate Debts-REC Ltd Dec 31, 2025 18.07 8.25 79.91
Reverse Repo-Reverse Repo Dec 31, 2025 17.69 8.08 63.43
Certificate of Deposits-Canara Bank Dec 31, 2025 17.03 7.78 0.00
Corporate Debts-Godrej Industrie Dec 31, 2025 15.07 6.88 -0.03
Corporate Debts-N A B A R D Dec 31, 2025 15.04 6.87 0.01
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 15.02 6.87 -25.03
Corporate Debts-360 One Prime Dec 31, 2025 12.54 5.73 150.60
Certificate of Deposits-HDFC Bank Dec 31, 2025 11.81 5.39 0.31
Corporate Debts-Godrej Propert. Dec 31, 2025 10.02 4.58 -0.12

latest news

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record d...

Jan 05, 2026 10:48

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Jan 01, 2026 12:53

Mahindra Manulife MF announces change in benchmark under its scheme

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahi...

Dec 20, 2025 10:59

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Contact Persone : 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