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 Oct 2025)

₹ 1400.3
0.56%

Mahindra Manulife Ultra Short Duration Reg-G

Invest now

Performance

7.06%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

    ₹ 208 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 %
JM Financial Services Pvt. Ltd CP 88-D 17/10/2025 4.78%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026 2.3%
Axis Bank Ltd CD 16/12/2025 4.74%
Kotak Mahindra Bank Ltd CD 09/01/2026 2.36%
Punjab National Bank CD 05/12/2025 2.38%
Reserve Bank of India T-Bills 364-D 11/12/2025 2.37%
Reserve Bank of India T-Bills 364-D 04/12/2025 2.38%
Repo 0.28%
Reverse Repo 5.7%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 4.81%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 8.69%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 2.4%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 4.82%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.41%
Net Receivables 2.2%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 2.42%
REC Ltd SR 204B Debenture 5.81 31/12/2025 4.79%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 2.42%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 2.42%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 4.82%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 2.41%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 4.83%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 4.83%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 4.83%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 4.82%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.21%
Tamilnadu State SDL 8.15 13/11/2025 2.41%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 2.44%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 2.41%
CDMDF Class A2 0.32%
Sectors
Company Allocation %
Others 10.91%
Construction 12.08%
Consumer Staples 2.42%
Financial 74.59%

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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 6,125 Cr
  • Highest Return

    17.3%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.6 %

4 Morning Star

5 Value Research

NAV

1333.11

1M Returns

0.6%

1Y Returns

7.45%

3Y Returns

7.36%

Min. Investment

Rs.99.0

Fund Size

Rs.1584.51 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1333.11

Min Investment

₹99.0

Fund Size

₹1584.51 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.53 %

3 Morning Star

2 Value Research

NAV

3863.04

1M Returns

0.53%

1Y Returns

6.71%

3Y Returns

6.6%

Min. Investment

Rs.500.0

Fund Size

Rs.566.79 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3863.04

Min Investment

₹500.0

Fund Size

₹566.79 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

2745.01

1M Returns

0.54%

1Y Returns

7.11%

3Y Returns

7.03%

Min. Investment

Rs.1000.0

Fund Size

Rs.1230.83 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2745.01

Min Investment

₹1000.0

Fund Size

₹1230.83 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.53 %

2 Morning Star

3 Value Research

NAV

14.41

1M Returns

0.53%

1Y Returns

6.82%

3Y Returns

6.73%

Min. Investment

Rs.500.0

Fund Size

Rs.4014.57 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

14.41

Min Investment

₹500.0

Fund Size

₹4014.57 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Bandhan Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.58 %

3 Morning Star

4 Value Research

NAV

15.5

1M Returns

0.58%

1Y Returns

7.18%

3Y Returns

7.19%

Min. Investment

Rs.100.0

Fund Size

Rs.3859.55 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

15.5

Min Investment

₹100.0

Fund Size

₹3859.55 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

4 Morning Star

4 Value Research

0.6 %

4 Morning Star

4 Value Research

NAV

28.22

1M Returns

0.6%

1Y Returns

7.32%

3Y Returns

7.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.14696.82 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

28.22

Min Investment

₹1000.0

Fund Size

₹14696.82 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Duration Reg-G

3 Morning Star

2 Value Research

0.56 %

3 Morning Star

2 Value Research

NAV

14.99

1M Returns

0.56%

1Y Returns

6.84%

3Y Returns

6.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.4553.83 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

14.99

Min Investment

₹1000.0

Fund Size

₹4553.83 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

2 Morning Star

1 Value Research

0.48 %

2 Morning Star

1 Value Research

NAV

2727.12

1M Returns

0.48%

1Y Returns

6.21%

3Y Returns

6.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.2111.91 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2727.12

Min Investment

₹1000.0

Fund Size

₹2111.91 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.56 %

3 Morning Star

4 Value Research

NAV

1400.3

1M Returns

0.56%

1Y Returns

7.06%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.208.35 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1400.3

Min Investment

₹500.0

Fund Size

₹208.35 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

34.64

1M Returns

0.51%

1Y Returns

6.67%

3Y Returns

6.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.196.58 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

34.64

Min Investment

₹1000.0

Fund Size

₹196.58 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.58 %

3 Morning Star

4 Value Research

NAV

1378.41

1M Returns

0.58%

1Y Returns

7.2%

3Y Returns

7.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.2496.3 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1378.41

Min Investment

₹1000.0

Fund Size

₹2496.3 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.6 %

3 Morning Star

3 Value Research

NAV

15.43

1M Returns

0.6%

1Y Returns

7.19%

3Y Returns

7.17%

Min. Investment

Rs.100.0

Fund Size

Rs.16699.76 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

15.43

Min Investment

₹100.0

Fund Size

₹16699.76 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.54 %

3 Morning Star

2 Value Research

NAV

3463.91

1M Returns

0.54%

1Y Returns

6.92%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.3466.54 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3463.91

Min Investment

₹100.0

Fund Size

₹3466.54 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

2 Value Research

0.55 %

3 Morning Star

2 Value Research

NAV

3214.43

1M Returns

0.55%

1Y Returns

6.65%

3Y Returns

6.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.189.79 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3214.43

Min Investment

₹1000.0

Fund Size

₹189.79 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

2 Value Research

0.55 %

0 Morning Star

2 Value Research

NAV

3214.43

1M Returns

0.55%

1Y Returns

6.65%

3Y Returns

6.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.189.79 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3214.43

Min Investment

₹1000.0

Fund Size

₹189.79 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

2 Value Research

0.58 %

4 Morning Star

2 Value Research

NAV

43.64

1M Returns

0.58%

1Y Returns

7.04%

3Y Returns

7.01%

Min. Investment

Rs.100.0

Fund Size

Rs.15340.44 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

43.64

Min Investment

₹100.0

Fund Size

₹15340.44 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.5 %

2 Morning Star

3 Value Research

NAV

1384.09

1M Returns

0.5%

1Y Returns

6.64%

3Y Returns

6.6%

Min. Investment

Rs.500.0

Fund Size

Rs.531.12 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1384.09

Min Investment

₹500.0

Fund Size

₹531.12 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.56 %

4 Morning Star

5 Value Research

NAV

1570.7

1M Returns

0.56%

1Y Returns

7.26%

3Y Returns

7.31%

Min. Investment

Rs.500.0

Fund Size

Rs.1257.85 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1570.7

Min Investment

₹500.0

Fund Size

₹1257.85 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.52 %

2 Morning Star

3 Value Research

NAV

1343.73

1M Returns

0.52%

1Y Returns

6.66%

3Y Returns

6.62%

Min. Investment

Rs.200.0

Fund Size

Rs.217.17 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1343.73

Min Investment

₹200.0

Fund Size

₹217.17 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

3090.2

1M Returns

0.55%

1Y Returns

6.91%

3Y Returns

7.05%

Min. Investment

Rs.0

Fund Size

Rs.3482.79 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3090.2

Min Investment

₹0

Fund Size

₹3482.79 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

4312.71

1M Returns

0.55%

1Y Returns

6.9%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.3482.79 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4312.71

Min Investment

₹500.0

Fund Size

₹3482.79 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

559.19

1M Returns

0.61%

1Y Returns

7.74%

3Y Returns

7.52%

Min. Investment

Rs.1000.0

Fund Size

Rs.21367.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

559.19

Min Investment

₹1000.0

Fund Size

₹21367.0 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.61 %

5 Morning Star

0 Value Research

NAV

541.12

1M Returns

0.61%

1Y Returns

7.74%

3Y Returns

7.52%

Min. Investment

Rs.10000.0

Fund Size

Rs.21367.0 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

541.12

Min Investment

₹10000.0

Fund Size

₹21367.0 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

6084.7

1M Returns

0.59%

1Y Returns

7.19%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.14566.19 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

6084.7

Min Investment

₹500.0

Fund Size

₹14566.19 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.57%

1Y Returns

7.21%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.293.6 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.82

Min Investment

₹500.0

Fund Size

₹293.6 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.45 %

1 Morning Star

1 Value Research

NAV

16.72

1M Returns

0.45%

1Y Returns

5.59%

3Y Returns

5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.603.82 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.72

Min Investment

₹500.0

Fund Size

₹603.82 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

4100.18

1M Returns

0.56%

1Y Returns

7.0%

3Y Returns

6.96%

Min. Investment

Rs.100.0

Fund Size

Rs.10507.39 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4100.18

Min Investment

₹100.0

Fund Size

₹10507.39 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support