Mahindra Manulife Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹1426.24
0.02%1D Change
6.21%p.a.
Low To Moderate Risk
Debt
4 Star
₹1426.24
0.02%1D Change
6.21%p.a.
Mahindra Manulife Ultra Short Duration Fund Direct Growth
₹1426.24
0.02%1D
6.21%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 (%) |
|---|---|
| Bank Of Baroda 2026 ** # | 9.39% |
| Indian Railway Finance Corporation Limited | 7.01% |
| Godrej Properties Limited | 3.9% |
| ICICI Home Finance Company Limited | 3.9% |
| Power Finance Corporation Limited | 3.89% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,439 Cr | ₹565.42 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 10,856 Cr | ₹4498.26 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,956 Cr | ₹30.33 | 0.01% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,753 Cr | ₹15.82 | 0.02% | Moderate |
NAV History
FUND | Mahindra Manulife Ultra Short Duration Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1426.24 |
| 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... | 0.11% | 0.45% | 1.61% | 3.88% | 7.69% | 7.44% |
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)
