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Mahindra Manulife Ultra Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹216 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

Mahindra Manulife Ultra Short Duration Fund Growth NAV is ₹1449.1702 as of 3 Jun, 2026. Mahindra Manulife Ultra Short Duration Fund Growth has delivered 21.75% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Ultra Short Duration Fund Growth is ₹500. The AUM of Mahindra Manulife Ultra Short Duration Fund Growth is ₹216 Cr. The expense ratio of the fund is 0.72%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, Mahindra Manulife Ultra Short Duration Fund Growth has delivered 0.25% returns.

Mahindra Manulife Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.250.31265.31
6M2.691.73195.09
1Y5.795.01195.09
3Y6.7814.2431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.43% Small Industries Dev Bank of India 20268.31%
2. Canara Bank 20268.03%
3. Kotak Mahindra Bank Limited 20276.57%
4. 7.64% Power Finance Corporation Limited 20266.24%
5. Reverse Repo5.60%
6. HDFC Bank Limited 20265.57%
7. 7.8445% Tata Capital Housing Finance Limited 20264.63%
8. 8.15% Godrej Properties Limited 20264.62%
9. 7.50% National Bank For Agriculture and Rural Development 20264.62%
10. Bank of Baroda 20274.36%
11. Punjab National Bank 20273.95%
12. 9.5% 360 One Prime Limited 20263.47%
13. 7.71% REC Limited 20272.54%
14. 9.3% Piramal Capital & Housing Finance Limited 20272.32%
15. Cholamandalam Investment and Finance Company Ltd 20262.31%
16. 7.96% Embassy Office Parks REIT 20272.31%
17. 8.52% Muthoot Finance Limited 20282.31%
18. 8.36% Godrej Industries Limited 20262.31%
19. 9.2% Shriram Finance Limited 20262.31%
20. 9.40% TVS Credit Services Limited 20261.85%
21. 7.98% Bajaj Housing Finance Limited 20261.85%
22. 6.4% LIC Housing Finance Limited 20261.84%
23. JM Financial Services Limited 20271.74%
24. 7.48% National Bank For Agriculture and Rural Development 20281.15%
25. 8.75% Piramal Finance Limited 20270.92%
26. Net Receivables / (Payables)0.83%
27. Triparty Repo0.27%
28. Margin placed with CCIL & ARCL0.06%

1. 364 Days Tbill 20266.80%

About Fund Mahindra Manulife Ultra Short Duration Fund Growth

Mahindra Manulife Ultra Short Duration Fund Growth managed by Mahindra Manulife Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹216 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.72. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Ultra Short Duration Fund Growth31295.5 CR0.83
HDFC Ultra Short Term Fund Growth416966.59 CR0.73
Mahindra Manulife Ultra Short Duration Fund Growth0216.46 CR0.72
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundInvesco India Ultra Short Duration Fund Growth5.710221.6794
This FundHDFC Ultra Short Term Fund Growth5.594521.736
This FundMahindra Manulife Ultra Short Duration Fund Growth5.788521.7466
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Mahindra Manulife Ultra Short Duration Fund Growth FAQs

Mahindra Manulife Ultra Short Duration 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 Duration Fund Growth is 0.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 2.69%
  • 1 Year : 5.79%
  • 3 Years : 6.78%
Returns of Mahindra Manulife Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1449.1702 as on Jun 01,2026. Since inception, the return has been 21.75%.

You can invest in Mahindra Manulife Ultra Short Duration 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 Duration Fund Growth is ₹216 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.