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Mahindra Manulife Ultra Short Duration Fund - Direct Plan
3 Year Absolute Returns
15.44% ↑
NAV (₹) on 18 Dec 2025
1205.76
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
Mahindra Manulife Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 10 Oct 2019, investors ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 199.69 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 56.62% |
| Certificate of Deposits | 22.65% |
| Commercial Paper | 5.66% |
| Others - Not Mentioned | 3.80% |
| CBLO/Reverse Repo | 3.61% |
| Net Receivables/(Payables) | 2.14% |
| Finance & Investments | 1.94% |
| Government Securities | 1.94% |
| Treps/Reverse Repo | 1.39% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda 2026 | 9.39% | ₹ 24.30 | Others |
| 7.4% Indian Railway Finance Corporation Limited 2026 | 7.01% | ₹ 18.12 | Others |
| 8.061% ICICI Home Finance Company Limited 2026 | 3.90% | ₹ 10.08 | Others |
| 8.15% Godrej Properties Limited 2026 | 3.90% | ₹ 10.10 | Others |
| 7.86% Nexus Select Trust - REIT 2026 | 3.89% | ₹ 10.05 | Others |
| 7.13% Power Finance Corporation Limited 2026 | 3.89% | ₹ 10.06 | Others |
| 7.37% Power Finance Corporation Limited 2026 | 3.89% | ₹ 10.06 | Others |
| 9.25% Shriram Finance Limited 2025 | 3.89% | ₹ 10.06 | Others |
| 7.47% Small Industries Dev Bank of India 2025 | 3.88% | ₹ 10.03 | Others |
| 5.81% REC Limited 2025 | 3.86% | ₹ 9.98 | Others |
| JM Financial Services Limited 2025 | 3.82% | ₹ 9.88 | Others |
| Punjab National Bank 2025 | 3.80% | ₹ 9.82 | Others |
| Axis Bank Limited 2025 | 3.79% | ₹ 9.80 | Others |
| Kotak Mahindra Bank Limited 2026 | 3.78% | ₹ 9.76 | Others |
| Reverse Repo | 3.61% | ₹ 9.34 | Others |
| Net Receivables / (Payables) | 2.14% | ₹ 5.56 | Others |
| 7.96% Embassy Office Parks REIT 2027 | 1.98% | ₹ 5.11 | Others |
| 8.36% Godrej Industries Limited 2026 | 1.96% | ₹ 5.07 | Others |
| 7.8445% Tata Capital Housing Finance Limited 2026 | 1.96% | ₹ 5.06 | Others |
| 9.2% Shriram Finance Limited 2026 | 1.95% | ₹ 5.05 | Others |
| 7.79% REC Limited 2025 | 1.94% | ₹ 5.02 | Others |
| 7.4% National Bank For Agriculture and Rural Development 2026 | 1.94% | ₹ 5.02 | Others |
| 9.41% 360 One Prime Limited 2026 | 1.94% | ₹ 5.02 | Finance & Investments |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 | 1.94% | ₹ 5.02 | Others |
| 8.15% State Government Securities 2025 | 1.94% | ₹ 5.03 | Others |
| 7.75% Muthoot Finance Limited 2025 | 1.94% | ₹ 5.01 | Others |
| 8.60% Muthoot Finance Limited 2025 | 1.93% | ₹ 5 | Others |
| 364 Days Tbill 2025 | 1.90% | ₹ 4.92 | Others - Not Mentioned |
| 364 Days Tbill 2025 | 1.90% | ₹ 4.91 | Others - Not Mentioned |
| HDFC Bank Limited 2025 | 1.89% | ₹ 4.90 | Others |
| Cholamandalam Investment and Finance Company Ltd 2026 | 1.84% | ₹ 4.75 | Others |
| Triparty Repo | 1.39% | ₹ 3.61 | Others |
| 7.9237% Bajaj Housing Finance Limited 2026 | 0.97% | ₹ 2.52 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 0.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.00% | 6.86% | 4.26% | 4.90% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
Moderate
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹1,205.76 as of 18 Dec 2025. 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 Duration Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹199.69 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 Duration Fund - Direct Plan Daily IDCW Reinvestment?
Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 6.86% (1 Year), 4.90% (3 Year), 3.69% (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 Duration Fund - Direct Plan Daily IDCW Reinvestment?
Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. 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 Duration Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Ultra Short Duration Fund - Direct Plan Daily IDCW Reinvestment 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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