Mutual Funds

Mahindra Manulife Ultra Short to Short Term Fund-Reg(G)
Debt | Moderate | Debt - Low Duration Fund

1,751.87 +0.49
NAV(₹) as on 9/9/2026

0.03%
1D

5.85%
1Y

6.70%
3Y

5.85%
5Y

Mahindra Manulife Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.08	Launch Date: 15 Feb 2017
Exit Load: Nil	AUM: ₹ 534.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Rahul Pal ,Amit Garg

FUND OBJECTIVE

The investment objective of the 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 marketand debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		7.94 %		92.06 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

6.53 %

Mindspace Business Parks REIT 7.95% (27-Jul-2027)

4.70 %

Embassy Office Parks REIT -SR-XI 07.96% (27-Sep-2027)

4.69 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)

4.68 %

LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)

4.68 %

Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)

4.66 %

360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)

4.50 %

Indian Bank (15-Jun-2027)

4.43 %

Godrej Industries Ltd. SR-II 08.40% (27-Aug-2027)

4.41 %

Reverse Repo

4.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

365.89 (in days)

324.91 (in days)

7.39 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1338.75	1398.94	1494.88	1603.64	1699.77
Net Assets (Rs Crores)	53,511.34	34,501.86	49,921.13	55,676.60	55,459.81
Scheme Returns(%)(Absolute)	3.27	4.46	6.79	7.21	5.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/27	21/24	18/22	17/22	18/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.61 +0.00	16/7/2025	₹ 360.64	5.37%	-	-	5.31%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 11.07 +0.00	6/3/2025	₹ 392.1	6.19%	-	-	6.95%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1094.38 +0.32	20/3/2025	₹ 500.83	5.75%	-	-	6.31%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1032.63 +0.18	20/2/2026	₹ 552.67	-	-	-	5.92%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3590.96 +0.82	18/1/2007	₹ 1,833.15	5.35%	6.29%	5.45%	6.72%
Sundaram Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3693.52 +0.56	15/9/2004	₹ 446.35	5.44%	6.59%	5.85%	6.12%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3693.52 +0.56	14/9/2004	₹ 446.35	5.44%	6.59%	7.40%	7.00%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Moderate \| 701.65 +0.12	15/5/1998	₹ 9,726.79	5.61%	6.59%	5.92%	7.12%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.93 +0.01	21/10/2005	₹ 381.82	5.82%	6.63%	5.81%	7.22%
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 43.00 +0.01	21/10/2005	₹ 381.82	5.82%	6.65%	5.91%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS