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Home Mf Research Mahindra Manulife Ultra Short Term Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,001.62 +0.16%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.17 +0.22%
One Month 2026-10-05 ₹1,000.00 ₹1,002.87 +0.29%
Three Months 2026-08-06 ₹3,000.00 ₹3,021.75 +0.73%
Six Months 2026-05-08 ₹6,000.00 ₹6,094.16 +1.57%
One Year 2025-11-04 ₹12,000.00 ₹12,393.92 +3.28%
Three Year 2023-11-06 ₹36,000.00 ₹39,753.94 +10.43%
Five Year 2021-11-08 ₹60,000.00 ₹70,916.12 +18.19%
Since Inception 2019-10-17 ₹86,000.00 ₹107,183.72 +24.63%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 26.52%
CRISIL AAA 25.88%
ICRA AAA 14.87%
ICRA AA+ 9.28%
Other 5.57%
CRISIL AA+ 4.86%
FITCH A1+ 3.60%
CARE AA+ 2.45%
SOVEREIGN 2.41%
CARE A1+ 2.37%
ICRA AA 2.19%

Top Holdings

Company-wise portfolio exposure

7.83% Indian Railway Finance Corporation Limited 2027 ** 7.83%
7.8% National Bank For Agriculture and Rural Development 2027 6.83%
7.64% REC Limited 2027 ** 6.82%
8.30% Godrej Properties Limited 2027 ** 5.86%
7.95% Mindspace Business Parks REIT 2027 ** 4.88%
7.55% Power Finance Corporation Limited 2027 ** 3.66%
7.71% REC Limited 2027 ** 2.68%
9.12% Piramal Finance Limited 2027 ** 2.45%
9.3% Piramal Capital & Housing Finance Limited 2027 ** 2.44%
9.02% Muthoot Finance Limited 2027 2.44%
7.96% Embassy Office Parks REIT 2027 ** 2.44%
7.9% LIC Housing Finance Limited 2027 ** 2.44%
8.52% Muthoot Finance Limited 2028 2.42%
7.8350% LIC Housing Finance Limited 2027 ** 1.95%
9.2% 360 One Prime Limited 2028 (FRN) ** 1.22%
7.70% National Bank For Agriculture and Rural Development 2027 1.22%
8.75% Piramal Finance Limited 2027 ** 0.98%
8.95% 360 One Prime Limited 2027 ** 0.97%
91 Days Tbill 2026 2.41%
Small Industries Dev Bank of India 2027 ** # 9.04%
Indian Bank 2027 # 8.61%
Bank of Baroda 2027 ** # 2.37%
Axis Bank Limited 2027 ** # 1.19%
CEAT Limited 2026 ** 3.60%
Infina Finance Private Limited 2026 ** 2.41%
Nuvama Wealth And Investment Ltd 2026 ** 2.41%
JM Financial Services Limited 2027 ** 1.90%
Nuvama Wealth And Investment Ltd 2026 ** 0.96%
Reverse Repo 3.12%
Triparty Repo 18.54%
Corporate Debt Market Development Fund Class A2 0.34%
Margin placed with CCIL & ARCL 0.07%
Net Receivables / (Payables) -16.51%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
185.37 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.23% 7.08% 5.95%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.96% 6.30%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.21% 6.92% 5.84%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.89% 6.22%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.11% 7.17% 7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.10% 6.88% 7.15%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.73% 27.61%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.82% 43.04%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.90% 7.34%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.56% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 8.95% 16.73% 22.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.39% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.01% 6.77% 5.81%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5.62% 15.50% 15.17%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.31% 5.55% 4.60%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.18% 6.50% 5.97%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.89% 4.99%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 4.94% 0.00% 12.41%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.18% 6.55% 5.48%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 3.71% 0.00% 1.73%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.73%
Expense Ratio (Direct)
0.31%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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