Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹1,449.54
Rating
4
Min. SIP amount
₹500
Fund size
₹211.72Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.04% |
HDFC Bank Ltd. | Financial | CD | 5.89% |
Godrej Industries Ltd. | Consumer Staples | NCD | 5.04% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.04% |
Godrej Properties Ltd. | Construction | NCD | 5.03% |
ICICI Home Finance Company Ltd. | Financial | FRB | 5.03% |
Power Finance Corporation Ltd. | Financial | NCD | 5.02% |
Shriram Finance Ltd | Financial | Debenture | 5.01% |
REC Ltd. | Financial | Debenture | 5.01% |
Nexus Select Trust | Construction | Debenture | 5.01% |
JM Financial Services Pvt. Ltd. | Financial | CP | 4.96% |
Embassy Office Parks REIT | Construction | NCD | 2.55% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.52% |
Shriram Finance Ltd | Financial | Debenture | 2.52% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 2.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.51% |
360 ONE Wealth Ltd. | Financial | NCD | 2.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.50% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Reserve Bank of India | Financial | T-Bills | 2.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.43% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.26% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 7.5% | 6.1% | 6.2% |
| Category average | 6.7% | 6.8% | 5.6% | NA |
| Rank with in category | 14 | 12 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.6% | 7.7% | 13,682.19 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.5% | 7.6% | 6,030.76 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.2% | 7.4% | 1,070.84 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.1% | 7.3% | 209.43 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.2% | 7.2% | 195.36 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
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, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra 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 Direct Growth
VS
Add mutual fund to compare