Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

1,523.56

-0.02%

+6.73%

Key stats

Expense ratio: 0.30%
AUM: ₹204.80 Cr
Launched: 18/10/2019
Fund manager: Rahul Pal; Amit Garg
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.55%

3M+1.88%

6M+3.71%

1Y+6.73%

3Y+7.33%

5Y+6.59%

MAX+52.30%

Top holdings

34 disclosed

1.
Small Industries Development Bank Of India
8.32%
2.
Canara Bank
8.02%
3.
Reverse Repo
7.14%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.35%
5.
Rec Limited - NCD & Bonds - NCD & Bonds
6.35%
6.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.10%
7.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
5.45%
8.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
4.55%
9.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.53%
10.
Tbill
4.49%
11.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.84%
12.
Rec Limited - NCD & Bonds - NCD & Bonds
2.49%
13.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
2.28%
14.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.27%
15.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
2.27%
16.
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.27%
17.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
2.26%
18.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.26%
19.
360 One Prime Limited - Commercial Paper - Commercial Paper
2.26%
20.
Infina Finance Private Limited - Commercial Paper - Commercial Paper
2.22%
21.
Bank Of Baroda
2.18%
22.
Net Receivables / (Payables)
2.04%
23.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.81%
24.
JM Financial Services Limited - Commercial Paper - Commercial Paper
1.75%
25.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.13%
26.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.13%
27.
Triparty Repo
1.13%
28.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.91%
29.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.91%
30.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.90%
31.
Corporate Debt Market Development Fund Class A2
0.31%
32.
Margin Placed With Ccil & Arcl
0.07%
33.
Small Industries Development Bank Of India
-
34.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
-

Sector allocation

Unclassified100.00%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹6.49 K Cr AUM
1Y+7.13%
3Y+7.57%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.91 K Cr AUM
1Y+6.90%
3Y+7.49%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹18.19 K Cr AUM
1Y+6.80%
3Y+7.54%
-
Mahindra Manulife Ultra Short Term Growth Direct Plan
Mahindra Manulife UST (G) · ₹204.80 Cr AUM
1Y+6.77%
3Y+7.35%
-

Investment objective

The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 147731
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF174V01887
ISIN (Div. Reinvest): -
Tradable on exchange: No

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