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Mahindra Manulife Ultra Short Duration Fund Direct Growth
+7.32%
3Y annualised
+0.03% 1D
NAV: 10 Jul '26
₹1,505.46
Min. for SIP
₹500
Fund size (AUM)
₹196.28 Cr
Expense ratio
0.30%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,424 | +1.41% | |
| 1 year | ₹60,000 | ₹61,768 | +2.95% | |
| 3 years | ₹1,80,000 | ₹1,99,462 | +10.81% | |
| 5 years | ₹3,00,000 | ₹3,56,012 | +18.67% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 9.18% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 8.95% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 7.34% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 6.88% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 6.21% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 5.11% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 5.09% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 5.03% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 4.87% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.41% |
| Repo | Unspecified | Repo | 3.44% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 2.81% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 2.57% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.56% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 2.56% |
| PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC | Financial | Debenture | 2.56% |
| PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC | Financial | Debenture | 2.56% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 2.55% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 25AUG26 | Financial | Commercial Paper | 2.52% |
| 360 ONE PRIME LIMITED 91D CP 24AUG26 | Financial | Commercial Paper | 2.52% |
| Net Receivables | Unspecified | Net Receivables | 2.30% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 2.03% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 1.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.28% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.28% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.02% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| Others CBLO | Unspecified | CBLO | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +7.3% | +6.5% | +6.3% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 15 | 10 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.82% | +7.50% | 5,267.09 | |
 | +6.62% | +7.45% | 4,948.69 | |
 | +6.60% | +7.45% | 1,467.05 | |
 | +6.57% | +7.35% | 1,002.21 | |
 | +6.53% | +7.17% | 440.96 | |
| Compare | ||||
Fund management
RPRahul PalOct 2019 - PresentView details
RP
Rahul Pal
Oct 2019 - Present
View details
AGAmit GargJun 2020 - PresentView details
AG
Amit Garg
Jun 2020 - Present
View details
About Mahindra Manulife Ultra Short Duration Fund Direct Growth
Mahindra Manulife Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Rahul Pal is the Current Fund Manager of Mahindra Manulife Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 10 Jul 2026 is ₹1,505.46.
The Mahindra Manulife Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,