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Mahindra Manulife Mutual Fund · Debt: Ultra Short Duration
Mahindra Manulife Ultra Short Term 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 · 0.73%Inception · 05-10-2019
NAV
₹1,481.71
+0.06% · as of 21-09-2026
Since inception
5.83%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹222 Cr
AUM
Expense ratio
0.73%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.83% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Small Industries Development Bank of India9.18%
Canara Bank (11/11/2026)8.95%
7.64% Power Finance Corporation Ltd.6.88%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)5.11%
Godrej Properties Ltd.5.09%
364 DAYS T-BILL - 02OCT20265.03%
Bank of Baroda (05-Mar-2027)4.87%
Punjab National Bank (05/02/2027)4.41%
REC Ltd.2.81%
9.02% Muthoot Finance Limited (14/07/2027)2.57%
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
₹16,31,650
Invested: ₹12,00,000
Gained: ₹4,31,650
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
HSBC Ultra Short Term Fund Reg Gr
₹1,461.48
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,665.41
1Y
+6.5%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.92
1Y
+6.5%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.41
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.41
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
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