Mahindra Manulife Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹1421.42
0.02%1D Change
6.22%p.a.
Low To Moderate Risk
Debt
4 Star
₹1421.42
0.02%1D Change
6.22%p.a.
Mahindra Manulife Ultra Short Duration Fund Direct Growth
₹1421.42
0.02%1D
6.22%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹230.28 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
| Holding Name | Assets (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 8.76% |
| Reverse Repo | 5.05% |
| Godrej Properties Limited | 4.88% |
| Power Finance Corporation Limited | 4.86% |
| Nexus Select TRust | 4.86% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 20,795 Cr | ₹563.46 | 0.05% | Moderate |
| Nippon India Ultra Short ... | ₹ 10,252 Cr | ₹4483.14 | 0.04% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,706 Cr | ₹15.77 | 0.03% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3734.96 | 0.02% | Low to Moderate |
NAV History
FUND | Mahindra Manulife Ultra Short Duration Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹1421.42 |
| Class | Debt | Ultrashort |
| Inception Date | Oct 18, 2019 |
| Fund Manager | Rahul Pal, Amit Garg |
FUND | Mahindra Manulife Ultra Short Duration Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ul... | 0.09% | 0.47% | 1.78% | 3.9% | 7.78% | 7.45% |
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
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(as per historical returns)
