Mahindra Manulife Ultra Short to Short Term Fund - Regular - Growth
Mahindra Manulife Mutual Fund
₹1,755.27 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.48% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.09%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Low Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.92%1 year
₹1,055
Invested ₹1,000
▲+5.48%3 years
₹1,066
Invested ₹1,000
▲+6.62%5 years
₹1,059
Invested ₹1,000
▲+5.87%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | CRISIL Low Duration Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.48% | +6.62% | +5.87% | — |
| Cumulative returns (%) | +5.48% | +21.21% | +33.03% | — |
Fund Manager
| Manager | Amit Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 15 Feb 2017 |
|---|---|
| Fund House | Mahindra Manulife Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 6.48% |
| Power Finance Corporation Limited | 5.86% |
| Mindspace Business Parks Reit | 4.89% |
| Embassy Office Parks Reit | 4.89% |
| Rec Limited | 4.88% |
| LIC Housing Finance Ltd | 4.88% |
| Power Finance Corporation Limited | 4.86% |
| National Bank For Agriculture And Rural Development | 4.85% |
| Godrej Properties Limited | 4.81% |
| LIC Housing Finance Ltd | 4.74% |
| 360 One Prime Limited | 4.70% |
| Rec Limited | 4.63% |
| Indian Bank | 4.63% |
| Axis Bank Ltd. | 4.61% |
| Godrej Industries Limited | 4.59% |
| Bajaj Housing Finance Limited | 4.50% |
| Power Finance Corporation Limited | 4.50% |
| Embassy Office Parks Reit | 4.48% |
| National Bank For Agriculture And Rural Development | 4.47% |
| Small Industries Development Bank Of India | 4.35% |
| Bajaj Housing Finance Limited | 4.35% |
| HDFC Bank Ltd. | 4.21% |
| National Bank For Agriculture And Rural Development | 4.19% |
| National Bank For Agriculture And Rural Development | 4.12% |
| Tata Realty And Infrastructure Limited | 4.07% |
| Rural Electrification Corporation Limited | 4.04% |
| Nexus Select TRust | 4.02% |
| TVS Credit Services Limited | 3.91% |
| Rec Limited | 3.66% |
| LIC Housing Finance Ltd | 3.66% |
| Small Industries Development Bank Of India | 3.63% |
| Muthoot Finance Limited | 3.53% |
Investment Strategy
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 market and 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.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.