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Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.48
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.22% ↑
NAV (₹) on 09 Sep 2026
1136.77
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 14 Feb 2017, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Feb 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 534.58 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 534.58 Cr
Debt
82.55%
Money Market & Cash
4.11%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
13.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 69.68% |
| Certificate of Deposits | 9.93% |
| Finance & Investments | 7.30% |
| CBLO/Reverse Repo | 3.56% |
| Net Receivables/(Payables) | 3.01% |
| Others - Not Mentioned | 1.85% |
| Government Securities | 0.94% |
| Floating Rate Notes | 0.93% |
| Finance - Term Lending Institutions | 0.93% |
| Treasury Bill | 0.92% |
| Treps/Reverse Repo | 0.55% |
| Others | 0.34% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development 2028 | 6.54% | ₹ 35.10 | Others |
| 7.95% Mindspace Business Parks REIT 2027 | 4.69% | ₹ 25.15 | Others |
| 7.96% Embassy Office Parks REIT 2027 | 4.68% | ₹ 25.14 | Others |
| 7.56% REC Limited 2027 | 4.68% | ₹ 25.09 | Others |
| 7.75% LIC Housing Finance Limited 2027 | 4.67% | ₹ 25.09 | Others |
| 7.45% Power Finance Corporation Limited 2028 | 4.67% | ₹ 25.08 | Others |
| Axis Bank Limited 2026 | 4.61% | ₹ 24.74 | Others |
| 9.61% 360 One Prime Limited 2027 | 4.49% | ₹ 24.10 | Finance & Investments |
| Indian Bank 2027 | 4.41% | ₹ 23.65 | Others |
| 8.40% Godrej Industries Limited 2027 | 4.40% | ₹ 23.62 | Others |
| 8.85% TVS Credit Services Limited 2027 | 3.75% | ₹ 20.13 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 3.74% | ₹ 20.07 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 3.74% | ₹ 20.06 | Others |
| Reverse Repo | 3.56% | ₹ 19.08 | Others |
| Net Receivables / (Payables) | 3.01% | ₹ 16.17 | Others |
| 9.12% Piramal Finance Limited 2027 | 2.81% | ₹ 15.10 | Others |
| 8.3% JM Financial Services Limited 2027 | 2.78% | ₹ 14.94 | Others |
| 8.30% Godrej Properties Limited 2027 | 1.87% | ₹ 10.05 | Others |
| 6.58% State Government Securities 2027 | 1.87% | ₹ 10.05 | Finance & Investments |
| 7.70% National Bank For Agriculture and Rural Development 2027 | 1.87% | ₹ 10.04 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 1.87% | ₹ 10.04 | Others |
| 8.60% Muthoot Finance Limited 2028 | 1.87% | ₹ 10.01 | Others |
| 7.68% Godrej Seeds & Genetics Limited 2028 | 1.85% | ₹ 9.92 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 1.85% | ₹ 9.92 | Others |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.85% | ₹ 9.91 | Others |
| 364 Days Tbill 2026 | 1.85% | ₹ 9.92 | Others - Not Mentioned |
| 7.71% REC Limited 2027 | 1.78% | ₹ 9.53 | Others |
| 7.71% State Government Securities 2027 | 0.94% | ₹ 5.05 | Finance & Investments |
| 7.08% State Government Securities 2026 | 0.94% | ₹ 5.02 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.93% | ₹ 5.01 | Others |
| 9.2% 360 One Prime Limited 2028 (FRN) | 0.93% | ₹ 5.01 | Others |
| 7.49% Indian Railway Finance Corporation Limited 2027 | 0.93% | ₹ 5.01 | Finance - Term Lending Institutions |
| 8.92% JM Financial Products Limited 2026 | 0.93% | ₹ 5.01 | Others |
| 6.4% LIC Housing Finance Limited 2026 | 0.93% | ₹ 4.99 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.93% | ₹ 4.98 | Others |
| 182 Days Tbill 2026 | 0.92% | ₹ 4.96 | Others |
| Union Bank of India 2027 | 0.91% | ₹ 4.86 | Others |
| Triparty Repo | 0.55% | ₹ 2.96 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 1.84 | Others |
| Margin placed with CCIL & ARCL | 0.06% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.23% | 0.16% | 0.09% | 0.07% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Debt - Low Duration
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AUM (Cr)
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|---|---|---|---|---|---|---|---|
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HSBC Low Duration Fund - Direct Plan
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Kotak Low Duration Fund - Direct Plan
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₹3,940.67 | 6.64% | 24.50% | 38.62% | ₹12,891 | 0.41% |
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Mahindra Manulife Ultra Short to Short Term Fund - Direct...
STP
Direct
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₹1,896.37 | 6.65% | 24.41% | 38.21% | ₹535 | 0.34% |
Moderate
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ICICI Prudential Savings Fund - Direct Plan
STP
Direct
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₹596.22 | 6.70% | 24.37% | 38.33% | ₹21,515 | 0.42% |
Moderate
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Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid
Direct
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₹2,658.10 | 6.63% | 24.35% | 37.83% | ₹2,072 | 0.22% |
Low to Moderate
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Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹4,293.09 | 6.66% | 24.35% | 38.68% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,493.83 | 6.66% | 24.35% | 38.68% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,270.53 | 6.65% | 24.35% | 34.56% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,270.53 | 6.65% | 24.35% | 34.56% | ₹7,933 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.64 | 6.58% | 24.27% | 38.67% | ₹17,811 | 0.46% |
Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹24.37 | 20.85% | 76.06% | 0.00% | ₹5,468 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.41 | 16.09% | 69.13% | 0.00% | ₹5,468 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.41 | 16.09% | 69.13% | 0.00% | ₹5,468 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.99 | 19.21% | 68.41% | 0.00% | ₹5,468 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹41.88 | 13.23% | 64.29% | 133.50% | ₹5,406 | 0.76% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹47.17 | 16.01% | 61.85% | 117.40% | ₹7,662 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.04 | 14.27% | 61.43% | 0.00% | ₹5,468 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.04 | 14.27% | 61.43% | 0.00% | ₹5,468 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹36.43 | 11.71% | 57.43% | 116.42% | ₹5,406 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹40.03 | 14.48% | 55.14% | 101.18% | ₹7,662 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹1,136.77 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹534.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly has delivered returns of 0.16% (1 Year), 0.07% (3 Year), 0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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