Mahindra Manulife Ultra 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 Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹226 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Mahindra Manulife Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.27265.31
6M3.414.13195.09
1Y6.174.17195.09
3Y6.8413.3131.95

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-09-15
View allocation % by

1. Reverse Repo9.12%
2. Small Industries Dev Bank of India 20278.20%
3. Indian Bank 20277.81%
4. 7.8% National Bank For Agriculture and Rural Development 20276.22%
5. 7.64% REC Limited 20276.21%
6. 8.30% Godrej Properties Limited 20275.34%
7. 7.95% Mindspace Business Parks REIT 20274.45%
8. 7.8445% Tata Capital Housing Finance Limited 20264.43%
9. Nuvama Wealth And Investment Ltd 20263.06%
10. 7.71% REC Limited 20272.44%
11. 9.12% Piramal Finance Limited 20272.23%
12. 9.02% Muthoot Finance Limited 20272.23%
13. 9.3% Piramal Capital & Housing Finance Limited 20272.22%
14. 7.96% Embassy Office Parks REIT 20272.22%
15. 7.9% LIC Housing Finance Limited 20272.22%
16. 6.4% LIC Housing Finance Limited 20262.22%
17. 8.52% Muthoot Finance Limited 20282.21%
18. Infina Finance Private Limited 20262.19%
19. Bank of Baroda 20272.15%
20. 7.8350% LIC Housing Finance Limited 20271.77%
21. JM Financial Services Limited 20271.72%
22. Net Receivables / (Payables)1.39%
23. 9.2% 360 One Prime Limited 2028 (FRN)1.11%
24. 7.48% National Bank For Agriculture and Rural Development 20281.10%
25. Axis Bank Limited 20271.08%
26. Triparty Repo0.95%
27. 8.75% Piramal Finance Limited 20270.89%
28. 8.95% 360 One Prime Limited 20270.89%
29. Margin placed with CCIL & ARCL0.06%

1. 7.83% Indian Railway Finance Corporation Limited 20277.13%

1. 364 Days Tbill 20264.42%
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About Fund Mahindra Manulife Ultra Short Term Fund Growth

Mahindra Manulife Ultra Short Term Fund Growth managed by Mahindra Manulife Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹226 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.73. 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
UTI Ultra Short Term Fund - Institutional Plan Growth03,684 CR0.99
Nippon India Ultra Short Term Fund Growth412,295 CR1.06
Mahindra Manulife Ultra Short Term Fund Growth0225 CR0.73
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundUTI Ultra Short Term Fund - Institutional Plan Growth5.978421.6622
This FundNippon India Ultra Short Term Fund Growth6.189821.7882
This FundMahindra Manulife Ultra Short Term Fund Growth6.171421.9585
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 Term Fund Growth FAQs

Mahindra Manulife Ultra 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 Term Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 3.41%
  • 1 Year : 6.17%
  • 3 Years : 6.84%
Returns of Mahindra Manulife Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 1483.1787 as on Sep 30,2026. Since inception, the return has been 21.96%.

You can invest in Mahindra Manulife Ultra 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 Term Fund Growth is ₹226 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Ultra 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.
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