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Mahindra Manulife Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
15.07% ↑
NAV (₹) on 30 Jun 2026
1249.65
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
Mahindra Manulife Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Oct 2019, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Oct 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 220.94 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 220.94 Cr
Debt
611.16%
Money Market & Cash
133.44%
Derivatives & Other Instruments
0.26%
Other Assets & Liabilities
249.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 50.72% |
| Certificate of Deposits | 28.08% |
| Others - Not Mentioned | 6.70% |
| Commercial Paper | 6.18% |
| Treps/Reverse Repo | 4.31% |
| Net Receivables/(Payables) | 2.50% |
| Floating Rate Notes | 1.13% |
| Others | 0.31% |
| Derivatives | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda 2026 | 9.39% | ₹ 24.30 | Others |
| 7.4% Indian Railway Finance Corporation Limited 2026 | 7.01% | ₹ 18.12 | Others |
| 8.061% ICICI Home Finance Company Limited 2026 | 3.90% | ₹ 10.08 | Others |
| 8.15% Godrej Properties Limited 2026 | 3.90% | ₹ 10.10 | Others |
| 7.86% Nexus Select Trust - REIT 2026 | 3.89% | ₹ 10.05 | Others |
| 7.13% Power Finance Corporation Limited 2026 | 3.89% | ₹ 10.06 | Others |
| 7.37% Power Finance Corporation Limited 2026 | 3.89% | ₹ 10.06 | Others |
| 9.25% Shriram Finance Limited 2025 | 3.89% | ₹ 10.06 | Others |
| 7.47% Small Industries Dev Bank of India 2025 | 3.88% | ₹ 10.03 | Others |
| 5.81% REC Limited 2025 | 3.86% | ₹ 9.98 | Others |
| JM Financial Services Limited 2025 | 3.82% | ₹ 9.88 | Others |
| Punjab National Bank 2025 | 3.80% | ₹ 9.82 | Others |
| Axis Bank Limited 2025 | 3.79% | ₹ 9.80 | Others |
| Kotak Mahindra Bank Limited 2026 | 3.78% | ₹ 9.76 | Others |
| Reverse Repo | 3.61% | ₹ 9.34 | Others |
| Net Receivables / (Payables) | 2.14% | ₹ 5.56 | Others |
| 7.96% Embassy Office Parks REIT 2027 | 1.98% | ₹ 5.11 | Others |
| 8.36% Godrej Industries Limited 2026 | 1.96% | ₹ 5.07 | Others |
| 7.8445% Tata Capital Housing Finance Limited 2026 | 1.96% | ₹ 5.06 | Others |
| 9.2% Shriram Finance Limited 2026 | 1.95% | ₹ 5.05 | Others |
| 7.79% REC Limited 2025 | 1.94% | ₹ 5.02 | Others |
| 7.4% National Bank For Agriculture and Rural Development 2026 | 1.94% | ₹ 5.02 | Others |
| 9.41% 360 One Prime Limited 2026 | 1.94% | ₹ 5.02 | Finance & Investments |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 | 1.94% | ₹ 5.02 | Others |
| 8.15% State Government Securities 2025 | 1.94% | ₹ 5.03 | Others |
| 7.75% Muthoot Finance Limited 2025 | 1.94% | ₹ 5.01 | Others |
| 8.60% Muthoot Finance Limited 2025 | 1.93% | ₹ 5 | Others |
| 364 Days Tbill 2025 | 1.90% | ₹ 4.92 | Others - Not Mentioned |
| 364 Days Tbill 2025 | 1.90% | ₹ 4.91 | Others - Not Mentioned |
| HDFC Bank Limited 2025 | 1.89% | ₹ 4.90 | Others |
| Cholamandalam Investment and Finance Company Ltd 2026 | 1.84% | ₹ 4.75 | Others |
| Triparty Repo | 1.39% | ₹ 3.61 | Others |
| 7.9237% Bajaj Housing Finance Limited 2026 | 0.97% | ₹ 2.52 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 0.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.96% | 6.59% | 6.14% | 4.79% |
| Category returns | 4.37% | 5.71% | 13.64% | 21.07% |
Fund 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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
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FAQs
What is the current NAV of Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹1,249.65 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹220.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 6.59% (1 Year), 4.79% (3 Year), 4.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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