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NAV: 25 Sep 2025
₹1,098.63
Rating
4
Min. SIP amount
Not Supported
Fund size
₹209.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.65% |
Godrej Properties Ltd. | Construction | NCD | 4.82% |
ICICI Home Finance Company Ltd. | Financial | FRB | 4.82% |
Shriram Finance Ltd | Financial | Debenture | 4.80% |
Power Finance Corporation Ltd. | Financial | NCD | 4.80% |
Nexus Select Trust | Construction | Debenture | 4.80% |
REC Ltd. | Financial | Debenture | 4.77% |
JM Financial Services Pvt. Ltd. | Financial | CP | 4.74% |
Punjab National Bank | Financial | CD | 4.71% |
Axis Bank Ltd. | Financial | CD | 4.70% |
Embassy Office Parks REIT | Construction | NCD | 2.44% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.42% |
Shriram Finance Ltd | Financial | Debenture | 2.42% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 2.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.40% |
REC Ltd. | Financial | Debenture | 2.40% |
Tamilnadu State | Others | SDL | 2.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.40% |
360 ONE Wealth Ltd. | Financial | NCD | 2.40% |
Muthoot Finance Ltd. | Financial | Debenture | 2.39% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
HDFC Bank Ltd. | Financial | CD | 2.35% |
Reserve Bank of India | Financial | T-Bills | 2.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.27% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.20% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 7.0% | 5.6% | 5.8% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 11 | 9 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund IDCW Daily | 5 | 7.4% | 7.3% | 1,614.95 |
Bandhan Ultra Short Duration Fund IDCW Daily | 4 | 7.3% | 7.1% | 4,216.54 |
HSBC Ultra Short Duration Fund IDCW Daily | 4 | 7.3% | 7.1% | 2,931.57 |
Mahindra Manulife Ultra Short Duration Fund IDCW Daily | 4 | 7.2% | 7.0% | 209.24 |
WhiteOak Capital Ultra Short Duration Fund IDCW Daily | 3 | 6.8% | 6.6% | 555.21 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul PalOct 2019 - PresentView details
Rahul Pal
Oct 2019 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Amit GargJun 2020 - PresentView details
Amit Garg
Jun 2020 - Present
View details
Education
Mr Garg is a B.Com, MMS Finance, CFA
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Ultra Short Duration Fund IDCW Daily
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