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

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.80%

NAV (₹)

1001.0611

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 204.83 Cr
Expense Ratio0.73%
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

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 Return0.55%
3 Month Return1.51%
6 Month Return3.21%
1 Year Return5.88%
3 Year Return6.80%
5 Year Return6.02%

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%204.826

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
S I D B I
8.79%18.008Debt Others
Canara Bank
8.59%17.602Debt Others
Kotak Mah. Bank
7.03%14.407Debt Others
N A B A R D
6.85%14.022Debt Others
Power Fin.Corpn.
6.60%13.509Debt Others
Reverse Repo
5.96%12.207Debt Others
HDFC Bank
5.96%12.203Debt Others
Tata Cap.Hsg.
4.89%10.016Debt Others
TBILL-364D
4.83%9.888T Bills
Bank of Baroda
4.67%9.567Debt 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

₹ 34,805.24 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

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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

You can withdraw your investment from Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI over the past three years is 6.80%.
The current NAV of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI is 1001.0611.
The Expense ratio of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI is 0.73%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI fund is ₹ 204.83 Cr. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI is Nil.
The fund managers of the Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI are Rahul Pal, Amit Garg. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI was launched on 17 Oct 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1001.0611.

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