loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 14, 2026


Category Debt
AUM (Cr.) 204.86
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.73
Sharpe Ratio 72.97
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 0.66 3.44 6.12 6.89 6.09 5.79
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.18 6.01 6.7 5.97 5.54
Category Rank 6/16 9/16 6/16 12/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3824 0.03 5.90 6.56 5.76 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3824 0.03 5.88 6.58 5.77 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 15.1494 0.03 6.05 6.64 5.84 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.1556 0.03 6.08 6.65 5.84 6,377.77 1.11 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.36 5.50 5.78 5.07 515.50 1.18 500.00 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
Certificate of Deposits-Canara Bank Jul 31, 2026 17.66 8.62 0.34
Certificate of Deposits-S I D B I Jul 31, 2026 17.66 8.62 0.00
Corporate Debts-N A B A R D Jul 31, 2026 16.53 8.07 0.06
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 14.47 7.06 0.41
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 13.51 6.59 -0.02
Corporate Debts-Piramal Finance. Jul 31, 2026 12.06 5.89 0.03
Corporate Debts-Godrej Propert. Jul 31, 2026 12.05 5.88 0.00
Reverse Repo-Reverse Repo Jul 31, 2026 11.32 5.52 -7.29
Corporate Debts-Muthoot Finance Jul 31, 2026 10.02 4.89 -0.25
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 10.01 4.89 -0.05

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
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