40883
68409
Mahindra Manulife Ultra Short Duration Fund-Dir (G)
7.33
6.64
6.55
0.16
0.63
1.90
3.55
6.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
3
1.37
6.55
Mahindra Manulife Ultra Short Duration Fund-Dir (G)
1.37
6.55
1.19
3.5
5 Years
Mahindra Manulife Ultra Short Duration Fund-Dir (G)
-
NAV
1515.90
14 Aug 2026
-
0.02%
1 Day
-
7.33%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.3%
Expense Ratio -
205 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.64%
- 7.33%
- 6.55%
- 6.28
- 1.65Alpha
- 0.12SD
- 0.01Beta
- 3.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,659
- Fund Size (Cr.) - ₹ 18,189
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,073
- Fund Size (Cr.) - ₹ 3,444
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,186
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,087
-
- Equity
- Multi Cap Fund
- AUM - ₹ 7,184
-
- Equity
- Focused Fund
- AUM - ₹ 2,161
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,827
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Mahindra Manulife Ultra Short Duration Fund-Dir (G) has delivered 5.87% since inception
The NAV of Mahindra Manulife Ultra Short Duration Fund-Dir (G) is ₹1309.84 as of 14 Aug 2026
The expense ratio of Mahindra Manulife Ultra Short Duration Fund-Dir (G) is 0.3 % as of 14 Aug 2026
The AUM of Mahindra Manulife Ultra Short Duration Fund-Dir (G) 233.5 CR as of 14 Aug 2026
The minimum SIP amount of Mahindra Manulife Ultra Short Duration Fund-Dir (G) is 500
The top stock holdings of Mahindra Manulife Ultra Short Duration Fund-Dir (G) are
- Canara Bank - 8.62%
- S I D B I - 8.62%
- Kotak Mah. Bank - 7.06%
- N A B A R D - 6.85%
- Power Fin.Corpn. - 6.59%
The top sectors Mahindra Manulife Ultra Short Duration Fund-Dir (G) has invested in are
- - 0%








