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( 1 Jan 2026)

₹ 1417.0

0.45%

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Mahindra Manulife Ultra Short Duration Reg-G

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Performance

6.99%3y Returns

0.02% 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

₹ 200 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 %
Reserve Bank of India T-Bills 182-D 26/03/2026	2.46%
REC Ltd SR 204B Debenture 5.81 31/12/2025	5.01%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.26%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.55%
HDFC Bank Ltd CD 19/11/2026	5.89%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.51%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	5.02%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	5.01%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	2.5%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	9.04%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	5.03%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	5.02%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	2.51%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	5.04%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	5.04%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026	2.43%
Repo	2.97%
Reverse Repo	2.63%
Net Receivables	2.75%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	2.52%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	5.03%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	5.01%
JM Financial Services Pvt. Ltd CP 91-D 16/01/2026	4.96%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	2.52%
CDMDF Class A2	0.33%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	2.52%
Reserve Bank of India T-Bills 182-D 21/05/2026	2.44%

Sectors

Company	Allocation %
Others	8.68%
Construction	12.59%
Consumer Staples	7.56%
Financial	71.17%

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

About AMC

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

27
AUM

₹ 33,324 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

12
AUM

₹ 6,680 Cr
Highest Return

16.9%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Mahindra Manulife Ultra Short Duration Reg-G?

The current NAV of Mahindra Manulife Ultra Short Duration Reg-G is ₹ 1416.9993

How much does Mahindra Manulife Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of Mahindra Manulife Ultra Short Duration Reg-G is 0.7%

How to Redeem Mahindra Manulife Ultra Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mahindra Manulife Ultra Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mahindra Manulife Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mahindra Manulife Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Mahindra Manulife Ultra Short Duration Reg-G?

For Mahindra Manulife Ultra Short Duration Reg-G, 3-year return is 6.99% per annum and 5-year return is 5.71% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mahindra Manulife Ultra Short Duration Reg-G?

The lock-in-period of Mahindra Manulife Ultra Short Duration Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Mahindra Manulife Ultra Short Duration Reg-G

₹ 1417.0

0.45%

Mahindra Manulife Ultra Short Duration Reg-G

Performance

6.99%3y Returns

Investment details

₹ 500

₹ 1000

0

0.7%

NIL

L After 365 days

Fund details

₹ 200 Cr

REGULAR

10 Oct 2019

OPEN

CRISIL Ultra Short Duration Debt A-I Index

INF174V01853

Fund allocation

Risk Associated

Moderate

About AMC

Mahindra Manulife Mutual Fund >

Contact Information

Address:

27

₹ 33,324 Cr

About

Fund Manager

Rahul Pal

12

₹ 6,680 Cr

16.9%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Mahindra Manulife Ultra Short Duration Reg-G?

How much does Mahindra Manulife Ultra Short Duration Reg-G charge as expense ratio?

How to Redeem Mahindra Manulife Ultra Short Duration Reg-G Regular Growth?

What are the steps to invest in Mahindra Manulife Ultra Short Duration Reg-G?

Can I invest in Mahindra Manulife Ultra Short Duration Reg-G through both SIP and lump sum?

What is the return of Mahindra Manulife Ultra Short Duration Reg-G?

What is the lock-in period in Mahindra Manulife Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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