Mahindra Manulife Ultra Short to Short Term Fund-Reg(G)
DebtDebt - Low Duration FundModerate
₹1751.37678 Sept 2026
Chart
PlanNormal
Returns (6 months)6.259%
Expense ratio1.08%
Min Investment1,000
AUM534.58 Cr
Inception date15 Feb 2017
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Low Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 6.53% |
Corporate Debt | 4.70% |
Corporate Debt | 4.69% |
Corporate Debt | 4.68% |
Corporate Debt | 4.68% |
Corporate Debt | 4.66% |
Corporate Debt | 4.50% |
Certificate of Deposit | 4.43% |
Corporate Debt | 4.41% |
Cash & Cash Equivalents and Net Assets | 4.35% |
Corporate Debt | 3.76% |
Corporate Debt | 3.75% |
Corporate Debt | 3.74% |
Certificate of Deposit | 3.48% |
Corporate Debt | 2.82% |
Corporate Debt | 2.79% |
Cash & Cash Equivalents and Net Assets | 2.54% |
Government Securities | 1.88% |
Corporate Debt | 1.88% |
Corporate Debt | 1.87% |
Corporate Debt | 1.87% |
Corporate Debt | 1.87% |
Treasury Bills | 1.86% |
Corporate Debt | 1.85% |
Corporate Debt | 1.84% |
Corporate Debt | 1.84% |
Corporate Debt | 1.78% |
Government Securities | 0.94% |
Government Securities | 0.94% |
Corporate Debt | 0.94% |
Corporate Debt | 0.94% |
Corporate Debt | 0.94% |
Floating Rate Instruments | 0.94% |
Corporate Debt | 0.93% |
Treasury Bills | 0.93% |
Corporate Debt | 0.93% |
Certificate of Deposit | 0.91% |
Cash & Cash Equivalents and Net Assets | 0.65% |
Corporate Debt | 0.56% |
Alternative Investment Fund | 0.34% |
Cash & Cash Equivalents and Net Assets | 0.06% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RP
Rahul PalAG
Amit GargLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
