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Mahindra Manulife Ultra Short Term Fund Direct Growth
+7.28%
3Y annualised
+0.08% 1D
NAV: 05 Oct '26
₹1,528.89
Min. for SIP
₹500
Fund size (AUM)
₹205.23 Cr
Expense ratio
0.31%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,428 | +1.43% | |
| 1 year | ₹60,000 | ₹61,885 | +3.14% | |
| 3 years | ₹1,80,000 | ₹1,99,232 | +10.68% | |
| 5 years | ₹3,00,000 | ₹3,56,845 | +18.95% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.54% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 9.04% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 8.61% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 7.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 6.83% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 6.82% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 5.86% |
| MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC | Real Estate | Bonds | 4.88% |
| POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC | Financial | Non Convertible Debenture | 3.66% |
| CEAT Limited 2026 ** | Consumer Discretionary | Commercial Paper | 3.60% |
| Reverse Repo | Unspecified | Reverse Repo | 3.12% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 2.68% |
| PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC | Financial | Debenture | 2.45% |
| PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LAC | Financial | Debenture | 2.44% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 2.44% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.44% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 2.44% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 2.42% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26 | Financial | Commercial Paper | 2.41% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 2.41% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.41% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.37% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 1.95% |
| JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27 | Financial | Commercial Paper | 1.90% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.22% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.19% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 0.98% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.97% |
| Nuvama Wealth And Investment Ltd 2026 ** | Financial | Commercial Paper | 0.96% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Cash Margin | Unspecified | Cash Margin | 0.07% |
| Net Payables | Unspecified | Net Payables | -16.51% |
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 | +6.6% | +7.3% | +6.6% | +6.3% |
| Category average (Debt Ultra Short Duration) | +6.6% | +7.2% | +6.5% | +7.2% |
| Rank (Debt Ultra Short Duration) | 16 | 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
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 Term Fund Direct Growth
Mahindra Manulife Ultra Short Term 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 Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 05 Oct 2026 is ₹1,528.89.
The Mahindra Manulife Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
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,