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

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

NAV · as of 11/09/2026

1,136.02

-0.06%

+0.05%

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 - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M-0.01%

3M-0.42%

6M+0.23%

1Y+0.05%

3Y+0.03%

5Y+0.03%

MAX+13.51%

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+6.66%
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+6.66%
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+6.64%
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 Monthly IDCW Payout Direct Plan
Mahindra Manulife Ultra Short To ST Monthly IDCW Payout (DP) · ₹541.20 Cr AUM
1Y+6.12%
3Y+7.36%
-

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: 140619
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): INF174V01309
ISIN (Div. Reinvest): INF174V01291
Tradable on exchange: No

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