Mahindra Manulife Ultra Short Term Fund-Reg IDCW-D RI
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
6.79%
NAV (₹)
1113.1676
1 Day NAV Change
0.02%
Mahindra Manulife Ultra Short Term Fund-Reg IDCW-D RI is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 17 Oct 2019 and currently managing ₹ 221.94 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Ultra Short Term Fund-Reg IDCW-D RI Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 221.94 Cr |
| Expense Ratio | 0.73% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Oct 2019 |
| Fund Age | 6 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Ultra Short Term Fund-Reg IDCW-D RI Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 221.942 |
Mahindra Manulife Ultra Short Term Fund-Reg IDCW-D RI Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| S I D B I | 8.32% | ₹ 18.456 | Debt Others | |
| Canara Bank | 8.01% | ₹ 17.779 | Debt Others | |
| I R F C | 7.24% | ₹ 16.07 | Debt Others | |
| Reverse Repo | 6.79% | ₹ 15.062 | Debt Others | |
| N A B A R D | 6.32% | ₹ 14.031 | Debt Others | |
| REC Ltd | 6.31% | ₹ 14.007 | Debt Others | |
| Godrej Propert. | 5.43% | ₹ 12.042 | Debt Others | |
| Mindspace Busine | 4.52% | ₹ 10.04 | Debt Others | |
| Tata Cap.Hsg. | 4.51% | ₹ 10.005 | Debt Others | |
| TBILL-364D | 4.49% | ₹ 9.957 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
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...
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