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40880
68409
Mahindra Manulife Ultra Short Duration Fund-Reg Growth
6.81
5.89
5.94
0.23
0.40
1.56
2.82
5.77
3
1.33
5.94
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
1.33
5.94
1.19
3.5
5 Years
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  • NAV

    1451.38

    05 Jun 2026

  • 0.08%

     1 Day

  • 6.81%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.72%

    Expense Ratio

  • 3

     Rating

  • 212 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.89%
  • 6.81%
  • 5.94%
  • 5.77

Scheme Allocation

By Holding By Sector By Asset
8.43%
8.16%
6.67%
6.32%
5.66%
64.76%
View All

Advance Ratio

  • -0.34Alpha
  • 0.09SD
  • 0.01Beta
  • -1.11Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Rahul Pal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Mahindra Manulife Mutual Fund

68409
  • Fund Name

AMC Contact Details

  • 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
Equity Debt Hybrid

Large Cap

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Ultra Short Duration

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FAQs

Mahindra Manulife Ultra Short Duration Fund-Reg Growth has delivered 5.77% since inception

The NAV of Mahindra Manulife Ultra Short Duration Fund-Reg Growth is ₹1446.6 as of 05 Jun 2026

The expense ratio of Mahindra Manulife Ultra Short Duration Fund-Reg Growth is 0.72 % as of 05 Jun 2026

The AUM of Mahindra Manulife Ultra Short Duration Fund-Reg Growth 211.95 CR as of 05 Jun 2026

The minimum SIP amount of Mahindra Manulife Ultra Short Duration Fund-Reg Growth is 500

The top stock holdings of Mahindra Manulife Ultra Short Duration Fund-Reg Growth are

  1. S I D B I - 8.43%
  2. Canara Bank - 8.16%
  3. Kotak Mah. Bank - 6.67%
  4. Power Fin.Corpn. - 6.32%
  5. HDFC Bank - 5.66%

The top sectors Mahindra Manulife Ultra Short Duration Fund-Reg Growth has invested in are

  1. - 0%

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