Mahindra Manulife Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Duration FundModerate

₹1479.98298 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹221.94 Cr

Expense Ratio0.73%

Chart

PlanNormal

Returns (6 months)6.95%

Expense ratio0.73%

Min Investment1,000

AUM221.94 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	7.11%	7.47%	6.95%	6.32%	6.89%	6.15%	5.85%
11.93%	7.11%	7.47%	6.95%	6.32%	6.89%	6.15%	5.85%

Holdings

Name
Small Industries Development Bank of India (04-Feb-2027)
Canara Bank (11-Nov-2026)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Reverse Repo
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)
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
364 Days Treasury Bill - 02-Oct-2026
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
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)
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)
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)
Tri-Party Repo (TREPS)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Net Current Asset
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.

Instrument	Share %
Certificate of Deposit	8.32%
Certificate of Deposit	8.01%
Corporate Debt	7.24%
Cash & Cash Equivalents and Net Assets	7.00%
Corporate Debt	6.32%
Corporate Debt	6.31%
Corporate Debt	5.43%
Corporate Debt	4.52%
Corporate Debt	4.51%
Treasury Bills	4.49%
Corporate Debt	3.82%
Corporate Debt	3.38%
Corporate Debt	2.48%
Corporate Debt	2.26%
Corporate Debt	2.26%
Corporate Debt	2.26%
Corporate Debt	2.26%
Corporate Debt	2.25%
Commercial Paper	2.22%
Commercial Paper	2.21%
Certificate of Deposit	2.18%
Corporate Debt	1.80%
Commercial Paper	1.75%
Cash & Cash Equivalents and Net Assets	1.32%
Floating Rate Instruments	1.13%
Corporate Debt	1.12%
Cash & Cash Equivalents and Net Assets	0.96%
Corporate Debt	0.90%
Corporate Debt	0.90%
Alternative Investment Fund	0.31%
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

Similar Mutual Funds

Mahindra Manulife Ultra Short Term Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Aditya Birla SL Ultra Short Term Fund-Reg(G)

Aditya Birla SL Savings-Ret(G)

Mirae Asset Ultra Short-Term Fund-Reg(G)

Baroda BNP Paribas Ultra Short Term Fund-Reg(G)