Mahindra Manulife Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundModerate

₹1466.492324 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹196.28 Cr

Expense Ratio0.73%

Chart

PlanNormal

Returns (6 months)6.746%

Expense ratio0.73%

Min Investment1,000

AUM196.28 Cr

Inception date17 Oct 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Ultra Short Term Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.73%	6.29%	6.75%	6.04%	6.84%	6.05%	5.82%
5.68%	6.73%	6.29%	6.75%	6.04%	6.84%	6.05%	5.82%

Holdings

Name
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Canara Bank (11-Nov-2026)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
HDFC Bank Ltd. (19-Nov-2026)
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
364 Days Treasury Bill - 02-Oct-2026
Bank of Baroda (05-Mar-2027)
Punjab National Bank (05-Feb-2027)
Tri-Party Repo (TREPS)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
Piramal Capital & Housing Finance Ltd. 09.30% (07-Jan-2027)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Piramal Finance Ltd. 09.12% (06-Aug-2027)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Motilal Oswal Financial Services Ltd. -91D (25-Aug-2026)
360 One Prime Ltd. -91D (24-Aug-2026)
Net Current Asset
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.

Instrument	Share %
Corporate Debt	9.18%
Certificate of Deposit	8.95%
Certificate of Deposit	7.34%
Corporate Debt	6.88%
Certificate of Deposit	6.21%
Corporate Debt	5.11%
Corporate Debt	5.09%
Treasury Bills	5.03%
Certificate of Deposit	4.87%
Certificate of Deposit	4.41%
Cash & Cash Equivalents and Net Assets	3.44%
Corporate Debt	2.81%
Corporate Debt	2.57%
Corporate Debt	2.56%
Corporate Debt	2.56%
Corporate Debt	2.56%
Corporate Debt	2.56%
Corporate Debt	2.55%
Commercial Paper	2.52%
Commercial Paper	2.52%
Cash & Cash Equivalents and Net Assets	2.30%
Corporate Debt	2.03%
Commercial Paper	1.95%
Corporate Debt	1.28%
Floating Rate Instruments	1.28%
Corporate Debt	1.02%
Alternative Investment Fund	0.35%
Cash & Cash Equivalents and Net Assets	0.07%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Rahul Pal

Amit Garg

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Mahindra Manulife Ultra Short Duration Fund-Reg(G)

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Benchmark Returns

Holdings

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