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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)

₹213 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 ₹1456.9223 as of 23 Jun, 2026. Mahindra Manulife Ultra Short Duration Fund Growth has delivered 22.06% 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 ₹213 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 0.69% returns.

Mahindra Manulife Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.69-0.11265.31
6M3.051.30195.09
1Y6.003.75195.09
3Y6.8712.5831.95

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.43% Small Industries Dev Bank of India 20268.43%
2. Canara Bank 20268.16%
3. Kotak Mahindra Bank Limited 20276.67%
4. 7.64% Power Finance Corporation Limited 20266.32%
5. HDFC Bank Limited 20265.66%
6. 8.15% Godrej Properties Limited 20264.69%
7. 7.8445% Tata Capital Housing Finance Limited 20264.69%
8. 7.50% National Bank For Agriculture and Rural Development 20264.68%
9. Bank of Baroda 20274.43%
10. Punjab National Bank 20274.01%
11. 9.5% 360 One Prime Limited 20263.52%
12. 7.71% REC Limited 20272.57%
13. 9.3% Piramal Capital & Housing Finance Limited 20272.35%
14. 7.96% Embassy Office Parks REIT 20272.34%
15. 8.36% Godrej Industries Limited 20262.34%
16. 8.52% Muthoot Finance Limited 20282.34%
17. Motilal Oswal Financial Services Limited 20262.30%
18. 360 One Prime Limited 20262.30%
19. Triparty Repo2.18%
20. Net Receivables / (Payables)2.07%
21. 9.40% TVS Credit Services Limited 20261.88%
22. 7.98% Bajaj Housing Finance Limited 20261.87%
23. 6.4% LIC Housing Finance Limited 20261.86%
24. JM Financial Services Limited 20271.77%
25. 360 One Prime Limited 2028 (FRN)1.17%
26. 7.48% National Bank For Agriculture and Rural Development 20281.16%
27. 8.75% Piramal Finance Limited 20270.93%
28. Margin placed with CCIL & ARCL0.07%

1. 364 Days Tbill 20266.92%

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 ₹213 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
Nippon India Ultra Short Duration Fund Growth410937.99 CR1.12
Invesco India Ultra Short Duration Fund Growth31197.43 CR0.77
Mahindra Manulife Ultra Short Duration Fund Growth0213.25 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 FundNippon India Ultra Short Duration Fund Growth6.008721.7962
This FundInvesco India Ultra Short Duration Fund Growth5.903822.0153
This FundMahindra Manulife Ultra Short Duration Fund Growth5.996922.0591
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 : 0.69%
  • 6 Months : 3.05%
  • 1 Year : 6.00%
  • 3 Years : 6.87%
Returns of Mahindra Manulife Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1456.9223 as on Jun 19,2026. Since inception, the return has been 22.06%.

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 ₹213 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.