Mutual Funds

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

1,431.91 +0.28
NAV(₹) as on 20/3/2026

0.02%
1D

6.37%
1Y

6.89%
3Y

5.82%
5Y

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

Scheme Details
Expense Ratio: 0.7	Launch Date: 17 Oct 2019
Exit Load: Nil	AUM: ₹ 217.01 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 28/2/2026		8.19 %		91.81 %

TOP HOLDINGS

REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)

8.30 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)

8.29 %

Canara Bank (11-Nov-2026)

7.91 %

Reverse Repo

6.11 %

HDFC Bank Ltd. (19-Nov-2026)

5.48 %

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

4.62 %

Godrej Industries Ltd. SR-01 08.30% (12-Jun-2026)

4.62 %

Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)

4.61 %

Power Finance Corpn. Ltd. SR-230 7.37% (22-May-2026)

4.60 %

Nuvama Wealth Finance Ltd -91D (07-Apr-2026)

4.57 %

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

149.32 (in days)

138.14 (in days)

7.14 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	1118.02	1175.81	1258.54	1351.24	1431.91
Net Assets (Rs Crores)	28,233.50	14,391.17	19,535.87	21,741.31	21,701.28
Scheme Returns(%)(Absolute)	3.39	5.12	6.97	7.30	5.85
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 Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 11.08 +0.00	29/8/2024	₹ 282.95	6.68%	-	-	6.79%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 17.05 +0.00	6/9/2013	₹ 440.99	5.19%	5.71%	4.73%	4.34%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2778.13 +0.47	29/12/2007	₹ 1,907.34	5.52%	6.03%	5.03%	5.76%
Sundaram Ultra Short Duration Fund(G)(Adjusted) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2778.13 +0.47	28/12/2007	₹ 1,907.34	5.52%	6.03%	4.98%	5.77%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1282.74 +0.29	5/5/2021	₹ 195.17	5.89%	6.28%	-	5.24%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1372.12 +0.22	27/11/2019	₹ 230.34	6.01%	6.33%	5.40%	5.14%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3283.21 +0.69	18/7/2008	₹ 165.18	6.04%	6.35%	5.45%	6.95%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1412.50 +0.28	6/6/2019	₹ 540.72	5.91%	6.42%	5.43%	5.22%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3944.99 +0.53	11/7/2008	₹ 563.13	6.10%	6.45%	5.33%	6.75%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 35.33 +0.00	14/7/2008	₹ 165.29	5.89%	6.45%	5.51%	7.38%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS