Mahindra Manulife Mutual Fund
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Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,030.36

1D

-0.06%

1Y

-0.06%

Key stats

Expense ratio
0.34%
AUM
₹541.20 Cr
Launched
15/02/2017
Fund manager
Rahul Pal; Amit Garg
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,032.661,029.3212/08/202611/09/2026
1W-0.22%
1M-0.05%
3M-0.28%
6M+0.09%
1Y-0.06%
3Y0.00%
5Y0.00%
MAX+2.95%

Top holdings

41 disclosed
  • 1.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    6.54%
  • 2.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    4.69%
  • 3.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    4.68%
  • 4.

    Rec Limited - NCD & Bonds - NCD & Bonds

    4.68%
  • 5.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    4.67%
  • 6.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    4.67%
  • 7.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    4.61%
  • 8.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    4.49%
  • 9.

    Indian Bank

    4.41%
  • 10.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    4.40%
  • 11.

    TVS Credit Services Limited - NCD & Bonds - NCD & Bonds

    3.75%
  • 12.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.74%
  • 13.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    3.74%
  • 14.

    Reverse Repo

    3.56%
  • 15.

    Net Receivables / (Payables)

    3.01%
  • 16.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    2.81%
  • 17.

    JM Financial Services Limited - NCD & Bonds - NCD & Bonds

    2.78%
  • 18.

    Godrej Properties Limited - NCD & Bonds - NCD & Bonds

    1.87%
  • 19.

    6.58% Gujarat Sdl 2027

    1.87%
  • 20.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.87%
  • 21.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.87%
  • 22.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.87%
  • 23.

    Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds

    1.85%
  • 24.

    Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds

    1.85%
  • 25.

    Tbill

    1.85%
  • 26.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    1.85%
  • 27.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.78%
  • 28.

    7.71% Gujarat Sdl 2027

    0.94%
  • 29.

    7.08% Karnataka Sdl 2026

    0.94%
  • 30.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    0.93%
  • 31.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    0.93%
  • 32.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.93%
  • 33.

    JM Financial Products Limited - NCD & Bonds - NCD & Bonds

    0.93%
  • 34.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.93%
  • 35.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    0.93%
  • 36.

    India (Republic of)

    0.92%
  • 37.

    Union Bank Of India

    0.91%
  • 38.

    Triparty Repo

    0.55%
  • 39.

    Corporate Debt Market Development Fund Class A2

    0.34%
  • 40.

    Margin Placed With Ccil & Arcl

    0.06%
  • 41.

    Kotak Mahindra Bank Limited

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.62%
    3Y+7.65%
    -

  • Invesco India Low Duration Daily IDCW Reinvest Direct Plan

    Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+6.25%
    3Y+8.06%
    -

  • Mahindra Manulife Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Mahindra Manulife Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹541.20 Cr AUM

    1Y+6.18%
    3Y+7.35%
    -

Investment objective

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
140618
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF174V01283
Tradable on exchange
No

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