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Mahindra Manulife Ultra Short to Short Term Fund Direct Growth
+7.42%
3Y annualised
+0.08% 1D
NAV: 05 Oct '26
₹1,900.25
Min. for SIP
₹500
Fund size (AUM)
₹497.00 Cr
Expense ratio
0.34%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,406 | +1.35% | |
| 1 year | ₹60,000 | ₹61,786 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,99,372 | +10.76% | |
| 5 years | ₹3,00,000 | ₹3,57,712 | +19.24% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 5.04% |
| MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC | Real Estate | Bonds | 5.04% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 5.03% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 5.02% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 5.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.00% |
| 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000 | Financial | Debenture | 4.84% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 4.79% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 4.73% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 4.04% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 4.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 3.77% |
| PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC | Financial | Debenture | 3.03% |
| JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LAC | Financial | Debenture | 3.01% |
| Net Receivables | Unspecified | Net Receivables | 2.41% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 2.40% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 2.02% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 2.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 2.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 2.01% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 2.01% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 1.98% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 1.98% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 1.98% |
| 182 Days Tbill 2027 | Financial | Treasury Bills | 1.96% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.91% |
| Gujarat State SDL 7.71 01/03/2027 | Industrials | State Development Loan | 1.01% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.01% |
| Karnataka State SDL 7.08 14/12/2026 | Unspecified | State Development Loan | 1.01% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 1.01% |
| JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC | Financial | Debenture | 1.01% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 1.01% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 1.01% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 1.00% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.99% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.50% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.49% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| Reverse Repo | Unspecified | Reverse Repo | 0.36% |
| Repo | Unspecified | Repo | 0.31% |
| Cash Margin | Unspecified | Cash Margin | 0.06% |
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 | +6.3% | +7.4% | +6.7% | +6.9% |
| Category average (Debt Low Duration) | +6.2% | +7.3% | +6.6% | +6.7% |
| Rank (Debt Low Duration) | 5 | 5 | 7 | -- |
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
AGAmit GargJan 2026 - PresentView details
AG
Amit Garg
Jan 2026 - Present
View details
RPRahul PalFeb 2017 - PresentView details
RP
Rahul Pal
Feb 2017 - Present
View details
About Mahindra Manulife Ultra Short to Short Term Fund Direct Growth
Mahindra Manulife Ultra Short to 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. Amit Garg is the Current Fund Manager of Mahindra Manulife Ultra Short to 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 ₹1,900.25.
The Mahindra Manulife Ultra Short to 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 provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Fund benchmarkCRISIL Low 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,