Mahindra Manulife Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Term FundModerate

₹1485.232523 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹205.23 Cr

Expense Ratio0.73%

Chart

PlanNormal

Returns (6 months)5.722%

Expense ratio0.73%

Min Investment1,000

AUM205.23 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	2.42%	5.16%	5.72%	5.93%	6.74%	6.16%	5.80%
-2.55%	2.42%	5.16%	5.72%	5.93%	6.74%	6.16%	5.80%

Holdings

Name
Tri-Party Repo (TREPS)
Small Industries Development Bank of India (04-Feb-2027)
Indian Bank (12-Jan-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Mindspace Business Parks REIT 7.95% (27-Jul-2027)
Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
Ceat Ltd. -82D (14-Dec-2026)
Reverse Repo
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Piramal Finance Ltd. 09.12% (06-Aug-2027)
Piramal Capital & Housing Finance Ltd. 09.30% (07-Jan-2027)
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Muthoot Finance Ltd. OPT-II 08.52% (26-May-2028)
Infina Finance Private Ltd. -364D (17-Nov-2026)
Nuvama Wealth and Investment Ltd. -91D (20-Nov-2026)
91 Days Treasury Bill - 24-Dec-2026
Bank of Baroda (05-Mar-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Axis Bank Ltd. (14-Jan-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
Nuvama Wealth and Investment Ltd. -91D (10-Dec-2026)
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	18.54%
Certificate of Deposit	9.04%
Certificate of Deposit	8.61%
Corporate Debt	7.83%
Corporate Debt	6.83%
Corporate Debt	6.82%
Corporate Debt	5.86%
Corporate Debt	4.88%
Corporate Debt	3.66%
Commercial Paper	3.60%
Cash & Cash Equivalents and Net Assets	3.12%
Corporate Debt	2.68%
Corporate Debt	2.45%
Corporate Debt	2.44%
Corporate Debt	2.44%
Corporate Debt	2.44%
Corporate Debt	2.44%
Corporate Debt	2.42%
Commercial Paper	2.41%
Commercial Paper	2.41%
Treasury Bills	2.41%
Certificate of Deposit	2.37%
Corporate Debt	1.95%
Commercial Paper	1.90%
Floating Rate Instruments	1.22%
Corporate Debt	1.22%
Certificate of Deposit	1.20%
Corporate Debt	0.98%
Corporate Debt	0.97%
Commercial Paper	0.96%
Alternative Investment Fund	0.34%
Cash & Cash Equivalents and Net Assets	0.07%
Cash & Cash Equivalents and Net Assets	-16.51%

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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Benchmark Returns

Holdings

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