Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

217 Cr

Lock In Period

N/A

Expense Ratio

0.7

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Mahindra Manulife Ultra Short Duration Fund Growth include a 1430.1622 NAV as of Mar 12,2026 and returns since inception of 22.26%. Minimum investments start at SIP ₹500. The Mahindra Manulife Ultra Short Duration Fund Growth AUM is ₹217 Cr, with a lock-in of N/A years, expense ratio of 0.7%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -1.45% and a category best of 265.31%.

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(%)
1M0.44-1.45265.31
6M2.721.72195.09
1Y6.455.76195.09
3Y6.9314.0531.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.64% REC Limited 20268.47%
2. 7.43% Small Industries Dev Bank of India 20268.47%
3. Canara Bank 20268.06%
4. HDFC Bank Limited 20265.59%
5. 8.30% Godrej Industries Limited 20264.71%
6. 8.061% ICICI Home Finance Company Limited 20264.71%
7. 8.15% Godrej Properties Limited 20264.71%
8. 7.37% Power Finance Corporation Limited 20264.70%
9. Nuvama Wealth Finance Limited 20264.65%
10. Infina Finance Private Limited 20264.64%
11. 182 Days Tbill 20264.63%
12. Bank of Baroda 20264.63%
13. 7.58% National Bank For Agriculture and Rural Development 20264.24%
14. 9.5% 360 One Prime Limited 20263.53%
15. Reverse Repo3.33%
16. 7.96% Embassy Office Parks REIT 20272.38%
17. Net Receivables / (Payables)2.36%
18. 9.2% Shriram Finance Limited 20262.36%
19. 8.36% Godrej Industries Limited 20262.36%
20. 7.8445% Tata Capital Housing Finance Limited 20262.36%
21. 7.13% Power Finance Corporation Limited 20262.35%
22. Cholamandalam Investment and Finance Company Ltd 20262.31%
23. JM Financial Services Limited 20271.75%
24. 7.9237% Bajaj Housing Finance Limited 20261.18%
25. 8.75% Piramal Finance Limited 20270.94%
26. Corporate Debt Market Development Fund Class A20.32%
27. Triparty Repo0.26%

About Fund

Mahindra Manulife Ultra Short Duration Fund Growth managed by Mahindra Manulife Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹217 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.7. 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.

Peer Comparison

Fund Name1Y3Y
This FundKotak Savings Fund - Growth6.682622.2467
This FundInvesco India Ultra Short Duration Fund Growth6.456622.2546
This FundMahindra Manulife Ultra Short Duration Fund Growth6.450622.2644
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 0.7. 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 : 0.44%
  • 6 Months : 2.72%
  • 1 Year : 6.45%
  • 3 Years : 6.93%
Returns of Mahindra Manulife Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1430.1622 as on Mar 12,2026. Since inception, the return has been 22.26%.

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 ₹217 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.
Min Inv Amount: ₹500