Mahindra Manulife Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Created with Highstock 6.0.7Chart context menuSchemeValue20122013201420152016Highcharts.com
Created with Highstock 6.0.7Chart context menuAlternative Investment Fund: 0.3 %Alternative Investment Fund: 0.3 %Cash & Cash Equivalents and Net Assets: 5.6 %Cash & Cash Equivalents and Net Assets: 5.6 %Certificate of Deposit: 18.8 %Certificate of Deposit: 18.8 %Commercial Paper: 4.9 %Commercial Paper: 4.9 %Corporate Debt: 62.2 %Corporate Debt: 62.2 %Government Securities: 1.2 %Government Securities: 1.2 %Treasury Bills: 7.1 %Treasury Bills: 7.1 %Highcharts.com

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth 6.96 7.14 7.67 6.86 6.01 6.07
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.52 1.75 N/A N/A N/A 7.67

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Oct 17, 2019 7.67 6.86 6.01 0.27 204.72
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.65 6.95 6.39 0.39 13,589.35
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.48 6.82 5.99 0.36 12,726.31
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.49 6.70 5.85 0.33 11,987
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.83 7.15 7.02 0.38 7,544.61
Axis Ultra Short Duration Fund - Direct Plan Growth Sep 10, 2018 7.69 7.00 6.16 0.36 5,594.59

Fund Holdings as on 28-February-2025

  • 7.15% Small Industries Dev Bank of India 2025 **

  • 6.5% Power Finance Corporation Limited 2025 **

  • Axis Bank Limited 2025 ** #

  • 7.2% National Bank For Agriculture and Rural Development 2025 **

  • 5.81% REC Limited 2025

  • Punjab National Bank 2025 #

  • Reverse Repo

  • 8.72% Shriram Finance Limited 2025 **

  • 9.25% Shriram Finance Limited 2025 **

  • 8.36% Godrej Industries Limited 2026 **

  • 8.39% Power Finance Corporation Limited 2025 **

  • 8.11% REC Limited 2025

  • 7.08% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 8.60% Muthoot Finance Limited 2025 **

  • 7.61% LIC Housing Finance Limited 2025 **

  • 7.17% Godrej Industries Limited 2025 **

  • JM Financial Services Limited 2025 **

  • 7.47% Small Industries Dev Bank of India 2025 **

  • 7.4% National Bank For Agriculture and Rural Development 2026

  • 7.75% Muthoot Finance Limited 2025 **

  • 5.70% National Bank For Agriculture and Rural Development 2025 **

  • JM Financial Services Limited 2025 **

  • HDFC Bank Limited 2025 ** #

  • 182 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 ** #

  • 182 Days Tbill 2025

  • 364 Days Tbill 2025

  • HDFC Bank Limited 2025 #

  • Net Receivables / (Payables)

  • 9.22% 360 One Prime Limited 2025 **

  • 7.30% Government of India 2028^

  • 7.9237% Bajaj Housing Finance Limited 2026 **

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo

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  • Miscellaneous

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

About Mahindra Manulife Ultra Short Duration Fund

Scheme Analysis

Mahindra Manulife Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 17-Oct-2019 and currently has an AUM of ₹204.72 crore. Mahindra Manulife Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Mahindra Manulife Ultra Short Duration Fund ended up ₹0.26(0.02%)yesterday to ₹1375.0824.

Among its top 3 holdings the fund has exposure to 7.15% Small Industries Dev Bank of India 2025 **, and

The Mahindra Manulife Ultra Short Duration Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900