Mutual Funds

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

1,480.27 +0.29
NAV(₹) as on 9/9/2026

0.02%
1D

6.34%
1Y

6.89%
3Y

6.15%
5Y

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

Scheme Details
Expense Ratio: 0.73	Launch Date: 17 Oct 2019
Exit Load: Nil	AUM: ₹ 221.94 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 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		9.66 %		90.34 %

TOP HOLDINGS

Small Industries Development Bank of India (04-Feb-2027)

8.32 %

Canara Bank (11-Nov-2026)

8.01 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)

7.24 %

Reverse Repo

7.00 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

6.32 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)

6.31 %

Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)

5.43 %

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

4.52 %

Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)

4.51 %

364 Days Treasury Bill - 02-Oct-2026

4.49 %

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

183.02 (in days)

166.5 (in days)

7.06 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1118.02	1175.81	1258.54	1351.24	1434.61
Net Assets (Rs Crores)	28,233.50	14,391.17	19,535.87	21,741.31	19,371.16
Scheme Returns(%)(Absolute)	3.39	5.12	6.97	7.30	6.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/29	11/28	10/25	8/25	12/25

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
Franklin India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.43 +0.00	29/8/2024	₹ 281.49	6.21%	-	-	6.79%
Edelweiss Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1003.91 +0.08	25/8/2026	₹ 896.9	-	-	-	9.53%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.53 +0.00	6/9/2013	₹ 524.33	5.38%	5.70%	5.07%	4.41%
Sundaram Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2859.84 +0.14	29/12/2007	₹ 2,416.24	5.41%	6.00%	5.34%	5.78%
Sundaram Ultra Short Term Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2859.84 +0.14	28/12/2007	₹ 2,416.24	5.41%	6.00%	5.32%	5.78%
ITI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1321.62 +0.03	5/5/2021	₹ 165.44	5.78%	6.27%	5.52%	5.35%
PGIM India Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 36.43 +0.00	14/7/2008	₹ 211.36	5.73%	6.42%	5.79%	7.36%
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1414.80 +0.14	27/11/2019	₹ 677.57	5.87%	6.43%	5.71%	5.24%
Bank of India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3391.96 +0.39	18/7/2008	₹ 184.28	6.13%	6.43%	5.80%	6.96%
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1458.70 +0.32	6/6/2019	₹ 584.11	5.95%	6.48%	5.86%	5.33%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS