Mahindra Manulife Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 1392.5
0.42%

Mahindra Manulife Ultra Short Duration Reg-G

Invest now

Performance

6.97%3y Returns

0.0% 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

    ₹ 209 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 %
Kotak Mahindra Bank Ltd CD 09/01/2026 2.34%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 4.82%
Tamilnadu State SDL 8.15 13/11/2025 2.4%
HDFC Bank Ltd CD 18/12/2025 2.35%
Net Receivables 2.53%
Punjab National Bank CD 05/12/2025 4.71%
Reverse Repo 3.01%
Axis Bank Ltd CD 16/12/2025 4.7%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.2%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 2.4%
Reserve Bank of India T-Bills 364-D 04/12/2025 2.36%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 2.44%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 2.4%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 2.42%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 2.39%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 2.42%
Repo 0.79%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 4.8%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 2.4%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 8.65%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 4.82%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 2.41%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026 2.27%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 2.4%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 4.8%
REC Ltd SR 204B Debenture 5.81 31/12/2025 4.77%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 4.8%
CDMDF Class A2 0.31%
Reserve Bank of India T-Bills 364-D 11/12/2025 2.35%
JM Financial Services Pvt. Ltd CP 88-D 17/10/2025 4.74%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 4.8%
Sectors
Company Allocation %
Others 9.04%
Construction 12.06%
Consumer Staples 2.42%
Financial 76.48%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 6,433 Cr
  • Highest Return

    16.23%
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

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