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Mahindra Manulife Ultra Short Duration Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV ₹1,407.91 as on 20 Jun 2025

RiskModerately Low

Fund Size₹205.41Cr

NAV₹1,407.91 as on 20 Jun 2025
RiskModerately Low
Fund Size₹205.41Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 8 months (Since Oct 17, 2019)

Return since Launch

6.21%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹205.41

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rahul Pal

Experience:

He has over 17 years of experience in fixed income investments. Prior to this he worked with sundaram BNP Paribas Mutual Fund and with IDBI Treasury for three years.

Asset Allocation

Currently, data not available

See All

S I D B I 7.31%

N A B A R D 7.31%

Power Fin.Corpn. 7.30%

REC Ltd 7.28%

Embassy Off.REIT 4.91%

Godrej Propert. 4.91%

Nexus Select 4.90%

Muthoot Finance 4.88%

JM Finan Serv 4.82%

HDFC Bank 4.77%

Punjab Natl.Bank 4.71%

Kotak Mah. Bank 4.69%

Reverse Repo 4.24%

Net CA & Others 3.45%

Godrej Industrie 2.46%

Shriram Finance 2.46%

Truhome Finance 2.45%

LIC Housing Fin. 2.44%

Cholaman.Inv.&Fn 2.44%

360 ONE 2.43%

TBILL-182D 2.39%

TBILL-364D 2.37%

360 One Prime 2.05%

Bajaj Housing 1.23%

Gsec2028 1.23%

CDMDF (Class A2) 0.31%

TREPS 0.26%

See All
Scheme Holding Summary

Debt Others

94.01%

T Bills

4.76%

Govt. Securities

1.23%

See All

Debt Others

Small Industries Development Bank of India Ltd

7.31%

National Bank for Agriculture & Rural Development

7.31%

REC Ltd

7.28%

JM Financial Services Pvt Ltd

4.82%

Truhome Finance Ltd

2.45%

360 One Prime Ltd

2.05%

T Bills

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
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High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹27,255.77Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 17 Oct 2019. The fund currently has an Asset Under Management(AUM) of ₹27,255.77 Cr and the Latest NAV as of 20 Jun 2025 is ₹1,407.91.
The Mahindra Manulife Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.96%2.41%1.17%1.21%
Category average7.33%2.22%1.11%-
Rank within category11109-

FAQ’s

What kind of returns does Mahindra Manulife Ultra Short Duration Fund Direct Growth provide?

Mahindra Manulife Ultra Short Duration Fund Direct Growth has given a return of 7.39% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Ultra Short Duration Fund Direct Growth is 0.28%.

What is the AUM size of Mahindra Manulife Ultra Short Duration Fund Direct Growth?

The AUM size of Mahindra Manulife Ultra Short Duration Fund Direct Growth is ₹205.41Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Mahindra Manulife Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of Mahindra Manulife Ultra Short Duration Fund Direct Growth?

The top stock holdings of Mahindra Manulife Ultra Short Duration Fund Direct Growth include , Small Industries Development Bank of India Ltd , National Bank for Agriculture & Rural Development , Power Finance Corporation Ltd and REC Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.