Mahindra Manulife Ultra Short Duration Fund Direct Growth
Moderate Risk
Debt
4 Star
₹1455.68
0.05%1D Change
6.2%p.a.
Moderate Risk
Debt
4 Star
₹1455.68
0.05%1D Change
6.2%p.a.
Mahindra Manulife Ultra Short Duration Fund Direct Growth
₹1455.68
0.05%1D
6.2%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹218.94 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Oct 18, 2019
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Small Industries Development Bank Of India | 8.25% |
| Rec Limited | 8.25% |
| Reverse Repo | 8.08% |
| Canara Bank | 7.78% |
| HDFC Bank Limited | 5.39% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 24,129 Cr | ₹577.79 | 0.05% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,060 Cr | ₹4599.43 | 0.06% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 19,738 Cr | ₹31.00 | 0.06% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,356 Cr | ₹16.17 | 0.05% | Moderate |
NAV History - Mahindra Manulife Ultra Short Term Fund- Direct - Growth
FUND | Mahindra Manulife Ultra Short Term Fund- Direct - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹1455.68 |
| Class | Debt | Ultrashort |
| Inception Date | Oct 18, 2019 |
| Fund Manager | Rahul Pal, Amit Garg |
FUND | Mahindra Manulife Ultra Short Term 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... | 0.05% | 0.42% | 1.44% | 2.95% | 7.17% | 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
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(as per historical returns)
