Mahindra Manulife Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹497 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Mahindra Manulife Ultra Short to Short Term Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.03-2.01259.36
6M2.45-0.13280.40
1Y5.151.53309.28
3Y6.5010.4646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-09-30
View allocation % by

1. 7.96% Embassy Office Parks REIT 20275.04%
2. 7.95% Mindspace Business Parks REIT 20275.04%
3. 7.56% REC Limited 20275.03%
4. 7.75% LIC Housing Finance Limited 20275.02%
5. 7.45% Power Finance Corporation Limited 20285.01%
6. 7.48% National Bank For Agriculture and Rural Development 20285.00%
7. Indian Bank 20274.79%
8. 8.40% Godrej Industries Limited 20274.73%
9. 8.85% TVS Credit Services Limited 20274.04%
10. 7.74% LIC Housing Finance Limited 20274.02%
11. Small Industries Dev Bank of India 20273.77%
12. 9.12% Piramal Finance Limited 20273.03%
13. 8.3% JM Financial Services Limited 20273.01%
14. 8.55% Aditya Birla Real Estate Limited 20292.40%
15. Net Receivables / (Payables)2.38%
16. 8.30% Godrej Properties Limited 20272.02%
17. 7.75% Small Industries Dev Bank of India 20272.01%
18. 7.70% National Bank For Agriculture and Rural Development 20272.01%
19. 8.60% Muthoot Finance Limited 20282.01%
20. 6.9601% Mindspace Business Parks REIT 20281.98%
21. 7.51% Tata Housing Development Company Limited 20281.98%
22. 7.68% Godrej Seeds & Genetics Limited 20281.98%
23. 182 Days Tbill 20271.96%
24. 7.71% REC Limited 20271.91%
25. 9.2% 360 One Prime Limited 2028 (FRN)1.01%
26. 7.08% State Government Securities 20261.01%
27. 8.75% Piramal Finance Limited 20271.01%
28. 8.92% JM Financial Products Limited 20261.01%
29. 7.9% LIC Housing Finance Limited 20271.01%
30. 7.21% Embassy Office Parks REIT 20281.00%
31. Union Bank of India 20270.99%
32. 182 Days Tbill 20260.82%
33. 7.79% Small Industries Dev Bank of India 20270.50%
34. Axis Bank Limited 20270.49%
35. Reverse Repo0.36%
36. Triparty Repo0.31%
37. Margin placed with CCIL & ARCL0.06%

1. 9.61% 360 One Prime Limited 20274.84%
2. 6.58% State Government Securities 20272.02%
3. 7.71% State Government Securities 20271.01%

1. 7.49% Indian Railway Finance Corporation Limited 20271.01%

1. 364 Days Tbill 20261.00%
No Data Found
No Data Found

About Fund Mahindra Manulife Ultra Short to Short Term Fund Growth

Mahindra Manulife Ultra Short to Short Term Fund Growth managed by Mahindra Manulife Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹497 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 1.08. Under the expert guidance of Rahul Pal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Pal

Mr. Rahul is a Commerce Graduate and C.A. He has 6 years of experience in mutual fund industry. In his last assignment he worked as Fund Manager(Fixed Income) with Sundaram BNP Paribas Mutual Fund. He has worked with IDBI in Fixed Income for 3 years. His total experience is 9 years.

Mahindra Manulife Ultra Short to Short Term Fund Growth FAQs

Mahindra Manulife Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Ultra Short to Short Term Fund Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.03%
  • 6 Months : 2.45%
  • 1 Year : 5.15%
  • 3 Years : 6.50%
Returns of Mahindra Manulife Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 1752.4097 as on Oct 23,2026. Since inception, the return has been 20.81%.

You can invest in Mahindra Manulife Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Ultra Short to Short Term Fund Growth is ₹497 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC