Mahindra Manulife Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 14 Jan 2025)

₹ 1329.44

0.56%

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Mahindra Manulife Ultra Short Duration Reg-G

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Performance

6.2%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 225 Cr
Plan

REGULAR
Launch date

10 Oct 2019
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF174V01853

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-136 Bonds 8.11 07/10/2025	2.23%
Shriram Finance Ltd Bonds 8.72 26/05/2025	2.67%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.11%
Godrej Industries Ltd NCD 7.17 14/05/2025	2.22%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	4.41%
Nuvama Wealth Management Ltd CP 89-D 18/02/2025	2.2%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	4.44%
GOI Sec 6.89 16/01/2025	2.22%
Punjab National Bank CD 05/12/2025	4.16%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	1.87%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	6.65%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.22%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.22%
GOI Sec 04/10/2028	1.12%
Repo	0.67%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	2.22%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	2.23%
Reserve Bank of India T-Bills 364-D 04/12/2025	4.19%
JM Financial Services Pvt. Ltd CP 90-D 12/03/2025	2.19%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	2.22%
Reverse Repo	5.98%
Net Payables	-1.47%
HDFC Bank Ltd CD 18/12/2025	2.07%
Axis Bank Ltd CD 16/07/2025	4.28%
Kotak Mahindra Bank Ltd CD 24/07/2025	2.14%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	2.22%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	6.68%
Reserve Bank of India T-Bills 182-D 06/02/2025	2.21%
Reliance Industries Ltd SR-PPD5 9 Debenture 21/01/2025	2.23%
Reserve Bank of India T-Bills 182-D 27/02/2025	2.2%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	2.23%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	2.22%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	2.23%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	2.23%
CDMDF Class A2	0.28%
Indian Bank CD 13/03/2025	4.39%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.2%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	2.22%

Sectors

Company	Allocation %
Others	5.46%
Construction	4.44%
Sovereign	3.34%
Consumer Staples	4.45%
Energy	2.23%
Financial	80.08%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

23
AUM

₹ 28,729 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 5,983 Cr
Highest Return

12.85%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now