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Mahindra Manulife Mutual Fund · Debt: Ultra Short Duration
MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.72%Inception · 05-10-2019
NAV
₹1,463.43
-0.04% · as of 14-07-2026
Since inception
5.80%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹196 Cr
AUM
Expense ratio
0.72%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.80% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Small Industries Development Bank of India8.43%
Canara Bank (11/11/2026)8.16%
KOTAK MAHINDRA BANK - CD - 12/2/20276.67%
7.64% Power Finance Corporation Ltd.6.32%
HDFC BANK LTD - CD - 19/11/20265.66%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)4.69%
Godrej Properties Ltd.4.69%
National Bank for Agriculture and Rural Development4.68%
364 DAYS T-BILL - 02OCT20264.60%
Bank of Baroda (05-Mar-2027)4.43%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,28,963
Invested: ₹12,00,000
Gained: ₹4,28,963
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Pal & Amit Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147734
ISIN (Growth)
INF174V01853
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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