Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,063 | +63 |
| 3 Years | ₹1,000 | ₹1,200 | +200 |
| 5 Years | ₹1,000 | ₹1,354 | +354 |
Calculated using the fund's annualised return since inception (6.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 72.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 18.54% |
| Small Industries Dev Bank of India 2027 | Banks | — | 9.04% |
| Indian Bank 2027 | Banks | — | 8.61% |
| 7.83% Indian Railway Finance Corporation Ltd 2027 | Finance | — | 7.83% |
| 7.8% National Bank For Agriculture and Rural Development 2027 | Banks | — | 6.83% |
| 7.64% REC Ltd 2027 | Finance | — | 6.82% |
| 8.30% Godrej Properties Ltd 2027 | Real Estate | — | 5.86% |
| 7.95% Mindspace Business Parks REIT 2027 | Finance | — | 4.88% |
| 7.55% Power Finance Corporation Ltd 2027 | Finance | — | 3.66% |
| CEAT Ltd 2026 | Automobiles | — | 3.60% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹205 Cr
Debt sector allocation
Total Value
₹194 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Oct-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.19% |
| Beta | 0.48 |
| Sharpe Ratio | 1.86 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 1.49 |
| Information Ratio | 3.74 |
| R-Squared | 52.12% |
| Max Drawdown | 0.00% |
| Upside Capture | 163.94% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
The NAV of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth is ₹1530.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
The expense ratio charged by Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth is 0.31%.
What is the Min. SIP of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
The minimum SIP investment in Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
The minimum lumpsum investment in Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth?
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth does not charge an exit load.
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