
Mahindra Manulife Ultra Short to Short Term Fund Direct Growth
Mahindra Manulife Ultra Short to Short Term Fund Direct Growth
as on 12 Nov 2026
Mahindra Manulife Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 15 Feb 2017. The current NAV stands at ₹1,909.0663 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 15 Feb 2017
- AUM : ₹494.46 Cr
- 5Y Returns (CAGR) : 6.72%
- Expense Ratio : 0.35%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.74 L
6.72%
Total Investment
₹ 30,00,000
Returns
₹ 5,73,723 (6.72%)
Maturity Value
₹ 35,73,723
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 494.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹494.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NABARD-7.8%-15032027-NCD | 6.39% | |
![]() G Godrej Properties Limited | 4.93% | |
![]() E Embassy Office Parks Reit | 4.58% | |
![]() P PFCL-7.45%-15072028-NCD | 4.58% | |
![]() R RECL-7.56%-31082027-NCD | 4.58% | |
![]() L LIC Housing Finance Ltd | 4.57% | |
![]() A Axis Bank Limited 2026 ** # | 4.46% | |
![]() 3 360 One Prime Limited | 4.40% | |
![]() T Triparty Repo | 4.38% | |
![]() C Canara Bank | 4.36% | |
![]() G GIL-8.4%-27082027-NCD | 4.31% | |
![]() T TVS Credit Services Limited | 3.67% | |
![]() L LICHFL-7.74%-22102027-NCD | 3.66% | |
![]() N Net Receivables / (Payables) | 2.83% | |
![]() P PFL-9.12%-06082027-NCD | 2.75% | |
![]() J JM Financial Services Limited | 2.71% | |
![]() S SDL GJ 6.58% 2027 | 1.83% | |
![]() M MFL-8.6%-02032028-NCD | 1.83% | |
![]() G Godrej Properties Limited | 1.83% | |
![]() N NABARD-7.48%-15092028-NCD | 1.83% | |
![]() S SIDBI-7.75%-10062027-NCD | 1.83% | |
![]() J JM Financial Products Limited | 1.83% | |
![]() G GSGL-7.68%-28072028-NCD | 1.81% | |
![]() M Mindspace Business Parks Reit | 1.81% | |
![]() T Tata Housing Development Company Limited | 1.81% | |
![]() G GOI TBILL 364D-15/10/26 | 1.79% | |
![]() S Small Industries Development Bank of India | 1.78% | |
![]() R RECL-7.71%-26022027-NCD | 1.73% | |
![]() S Small Industries Development Bank Of India | 1.28% | |
![]() 7 7.71% Gujarat Sdl 2027 | 0.92% | |
![]() 7 7.08% Karnataka Sdl 2026 | 0.92% | |
![]() 3 360 One Prime Limited | 0.91% | |
![]() G GIL-8.36%-28082026-NCD | 0.91% | |
![]() P PFL-8.75%-29102027-NCD | 0.91% | |
![]() L LIC Housing Finance Ltd | 0.91% | |
![]() E Embassy Office Parks Reit | 0.91% | |
![]() G GOI TBILL 182D-08/10/26 | 0.90% | |
![]() U Union Bank Of India | 0.87% | |
![]() K Kotak Mahindra Bank Limited | 0.87% | |
![]() 3 360 One Prime Limited | 0.46% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.33% | |
![]() M Margin Placed With Ccil & Arcl | 0.05% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() G GOI TBILL 364D-28/08/26 | 0.00% | |
![]() B Bank Of Baroda | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,908.8473
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 494.46
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,799.7956
Inception Date
15 Feb 2017
Fund Age
9 Yrs
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Pal | B.com., CA |
| Amit Garg | B.Com, MMS Finance, CFA |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 36,806.13 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Ultra Short to Short Term Fund launched?
What is the current NAV of Mahindra Manulife Ultra Short to Short Term Fund?
What is the AUM of Mahindra Manulife Ultra Short to Short Term Fund?
What is the rate of return of Mahindra Manulife Ultra Short to Short Term Fund?
- In the past 1Y: 6.09%
- In the past 3Y: 7.37%
- In the past 5Y: 6.72%
What is the expense ratio of Mahindra Manulife Ultra Short to Short Term Fund?
What is exit load of Mahindra Manulife Ultra Short to Short Term Fund?
How risky is investing in Mahindra Manulife Ultra Short to Short Term Fund?
Who is the fund manager Mahindra Manulife Ultra Short to Short Term Fund?
What is the minimum investment required in Mahindra Manulife Ultra Short to Short Term Fund?
How to invest in Mahindra Manulife Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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