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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
₹1,448.06
+0.08% · as of 29-05-2026
Since inception
5.75%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹212 Cr
AUM
Expense ratio
0.72%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.75% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
7.43% Small Industries Dev Bank of India (31/08/2026)9.28%
Canara Bank8.89%
7.64% REC Limited6.71%
HDFC Bank Ltd. 6.17%
7.84% Tata Capital Housing Finance Limited5.17%
8.3% Godrej Industries Limited5.17%
8.15% Godrej Properties Limited 20265.16%
7.37% Power Finance Corporation Ltd (22-May-2026)5.15%
Nuvama Wealth Finance Limited 20265.15%
Infina Finance Private Limited 20265.14%
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
₹16,24,495
Invested: ₹12,00,000
Gained: ₹4,24,495
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
₹1,379.14
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,625.58
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
ABSL Savings Gr Reg
₹577.86
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
ABSL Savings Retail Gr
₹559.19
1Y
+5.9%
3Y
+7.1%
5Y
+6.3%
HSBC Ultra Short Duration Gr
₹1,426.73
1Y
+5.9%
3Y
+6.9%
5Y
+6.0%
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