Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI

DebtUltra Short Duration Fund

Last Updated NAV Date: 11 Jun 2026

3 Year Returns

6.78%

NAV (₹)

1102.8702

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 213.25 Cr
Expense Ratio0.72%
Lock-in PeriodNo Lock-in Period
Inception Date17 Oct 2019
Fund Age6 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.52%
3 Month Return1.68%
6 Month Return2.82%
1 Year Return5.72%
3 Year Return6.78%
5 Year Return5.96%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%213.246

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
S I D B I
8.43%17.971Debt Others
Canara Bank
8.16%17.402Debt Others
Kotak Mah. Bank
6.67%14.224Debt Others
Power Fin.Corpn.
6.32%13.481Debt Others
HDFC Bank
5.66%12.065Debt Others
Godrej Propert.
4.69%9.994Debt Others
Tata Cap.Hsg.
4.69%10.004Debt Others
N A B A R D
4.68%9.986Debt Others
TBILL-364D
4.60%9.811T Bills
Bank of Baroda
4.43%9.442Debt Others

Fund Manager Details

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. B.com., CA

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 33,153.08 Cr

Contact Details

www.mahindramanulife.com

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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