Mahindra Manulife Ultra Short Duration Fund Direct Growth - Regular - Latest NAV [ ₹1410.54 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 30, 2025

1410.54

0.06%1D Change

Returns since inception

6.21%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 30, 2025

1410.54

0.06%1D Change

Returns since inception

6.21%p.a.

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 30, 2025

1410.54

0.06%1D

Returns since inception

6.21%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.28%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹204.17 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Oct 18, 2019
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
51.63%
Others
48.37%
Top Holdings
Top Sectors
Holding NameAssets (%)
Power Finance Corporation Limited7.35%
Godrej Properties Limited4.94%
Nexus Select TRust4.93%
Small Industries Development Bank Of India4.92%
National Bank For Agriculture And Rural Development4.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 19,073 Cr
558.41 | 0.02%
Moderate
Nippon India Ultra Short ...₹ 8,578 Cr
4445.59 | 0.06%
Moderate
Axis Ultra Short Duration...₹ 6,508 Cr
15.64 | 0.06%
Moderate
ICICI Prudential Ultra Sh...₹ 16,269 Cr
29.99 | 0.06%
Moderate

NAV History - Mahindra Manulife Ultra Short Term Fund- Direct - Growth

FUND

Mahindra Manulife Ultra Short Term Fund- Direct - Growth

NAV (Jun 30, 2025)₹1410.54
ClassDebt | Ultrashort
Inception DateOct 18, 2019
Fund ManagerRahul Pal, Amit Garg

FUND

Mahindra Manulife Ultra Short Term Fund- Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife Ul...0.13%0.62%2.13%4.07%7.95%7.41%

About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹500 required