Mahindra Manulife Ultra Short Duration Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Sep 26, 2025

1431.09

0.02%1D Change

Returns since inception

6.21%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Sep 26, 2025

1431.09

0.02%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 Sep 26, 2025

1431.09

0.02%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)₹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

Equity
0%
Debt
51.63%
Others
48.37%
Top Holdings
Top Sectors
Holding NameAssets (%)
Indian Railway Finance Corporation Limited8.98%
Godrej Properties Limited5%
ICICI Home Finance Company Limited4.99%
Shriram Finance Limited4.98%
Power Finance Corporation Limited4.98%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 21,681 Cr
567.45
| 0.02%
Moderate
Nippon India Ultra Short ...₹ 11,053 Cr
4514.41
| 0.02%
Moderate
ICICI Prudential Ultra Sh...₹ 16,980 Cr
30.45
| 0.02%
Moderate
DSP Ultra Short Fund Dire...₹ 2,429 Cr
3760.85
| 0.01%
Low to Moderate

NAV History

FUND

Mahindra Manulife Ultra Short Duration Fund Direct Growth

NAV (Sep 26, 2025)₹1431.09
ClassDebt | Ultrashort
Inception DateOct 18, 2019
Fund ManagerRahul Pal, Amit Garg

FUND

Mahindra Manulife Ultra Short Duration 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...0.11%0.49%1.53%3.72%7.6%7.49%

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