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Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily
+7.38%
3Y annualised
+0.01% 1D
NAV: 04 Mar '26
₹1,220.05
Min. for SIP
Not Supported
Fund size
₹210.12 Cr
Expense ratio
0.28%
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 8.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.56% |
| Canara Bank | Financial | CD | 8.12% |
| HDFC Bank Ltd. | Financial | CD | 5.63% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 4.76% |
| Godrej Properties Ltd. | Construction | NCD | 4.76% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 4.76% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.75% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 4.69% |
| Infina Finance Pvt. Ltd. | Financial | CP | 4.68% |
| Bank Of Baroda | Financial | CD | 4.67% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.28% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.57% |
| Embassy Office Parks REIT | Construction | NCD | 2.40% |
| Shriram Finance Ltd | Financial | Debenture | 2.39% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 2.38% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 2.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.37% |
| Reserve Bank of India | Financial | T-Bills | 2.34% |
| Reserve Bank of India | Financial | T-Bills | 2.33% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.32% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 1.76% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.19% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +7.4% | +6.3% | +6.2% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 17 | 12 | 13 | -- |
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) | |
|---|---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily | +6.91% | +7.38% | 210.12 | |
HSBC Ultra Short Duration Fund Direct IDCW Daily | +6.91% | +7.33% | 3,044.70 | |
Bandhan Ultra Short Duration Fund Direct IDCW Daily | +6.83% | +7.27% | 3,566.24 | |
LIC MF Ultra Short Duration Fund Direct IDCW Daily | +6.83% | +7.12% | 246.32 | |
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily | +6.58% | +7.07% | 550.34 | |
| 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 IDCW Daily
Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily 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 IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 04 Mar 2026 is ₹1,220.05.
The Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily is rated Moderately Low risk.
;
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,