33922
68409
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)
7.45
6.30
6.70
0.16
0.35
1.34
3.57
6.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
4
1.38
6.7
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)
1.38
6.7
1.19
3.5
5 Years
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)
-
NAV
1900.56
06 Oct 2026
-
0.02%
1 Day
-
7.45%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.35%
Expense Ratio -
535 Cr
Fund Size -
9 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 06 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.30%
- 7.45%
- 6.70%
- 6.89
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- 2.08Alpha
- 0.18SD
- 0.02Beta
- 3.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Scheme is 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 847
- Fund Size (Cr.) - ₹ 12,566
- Fund Size (Cr.) - ₹ 7,096
- Fund Size (Cr.) - ₹ 513
- Fund Size (Cr.) - ₹ 18,781
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,468
-
- Equity
- Multi Cap Fund
- AUM - ₹ 7,662
-
- Equity
- Thematic Fund
- AUM - ₹ 1,364
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,406
-
- Equity
- Focused Fund
- AUM - ₹ 2,109
- 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.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) has delivered 6.75% since inception
The NAV of Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is ₹1622.24 as of 06 Oct 2026
The expense ratio of Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is 0.35 % as of 06 Oct 2026
The AUM of Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) 600.81 CR as of 06 Oct 2026
The minimum SIP amount of Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is 500
The top stock holdings of Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) are
- Embassy Off.REIT - 4.89%
- Mindspace Busine - 4.89%
- LIC Housing Fin. - 4.88%
- REC Ltd - 4.88%
- Power Fin.Corpn. - 4.86%
The top sectors Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) has invested in are
- - 0%