Mahindra Manulife Ultra Short to Short Term Fund - Reg IDCW-W
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
6.94%
NAV (₹)
1053.3439
1 Day NAV Change
0.03%
Mahindra Manulife Ultra Short to Short Term Fund - Reg IDCW-W is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 15 Feb 2017 and currently managing ₹ 534.58 Cr in assets. It sits in the moderate 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 to Short Term Fund - Reg IDCW-W Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 534.58 Cr |
| Expense Ratio | 1.08% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Feb 2017 |
| Fund Age | 9 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
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 to Short Term Fund - Reg IDCW-W Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 534.579 |
Mahindra Manulife Ultra Short to Short Term Fund - Reg IDCW-W Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 6.53% | ₹ 34.901 | Debt Others | |
| Mindspace Busine | 4.70% | ₹ 25.1 | Debt Others | |
| Embassy Off.REIT | 4.69% | ₹ 25.069 | Debt Others | |
| LIC Housing Fin. | 4.68% | ₹ 25.003 | Debt Others | |
| REC Ltd | 4.68% | ₹ 25.024 | Debt Others | |
| Power Fin.Corpn. | 4.66% | ₹ 24.933 | Debt Others | |
| 360 One Prime | 4.50% | ₹ 24.077 | Debt Others | |
| Indian Bank | 4.43% | ₹ 23.675 | Debt Others | |
| Godrej Industrie | 4.41% | ₹ 23.568 | Debt Others | |
| Reverse Repo | 4.32% | ₹ 23.114 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate 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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