Mahindra Manulife Ultra Short Duration Reg-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 1101.86
0.43%

Mahindra Manulife Ultra Short Duration Reg-IDCWD Reinvestment

Invest now

Performance

6.86%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 212 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF174V01861

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.17%
TVS Credit Services Ltd NCD 9.40 10/06/2026 1.89%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 2.37%
Bank Of Baroda CD 05/03/2027 4.45%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 2.6%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 4.72%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 8.49%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.88%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 1.89%
Reserve Bank of India T-Bills 364-D 02/10/2026 4.61%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 3.55%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 6.38%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 4.72%
Canara Bank CD 11/11/2026 8.19%
HDFC Bank Ltd CD 19/11/2026 5.67%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 2.36%
Reserve Bank of India T-Bills 364-D 06/08/2026 2.33%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 4.73%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027 1.78%
CDMDF Class A2 0.32%
Repo 0.51%
Reverse Repo 2.78%
Punjab National Bank CD 05/02/2027 4.02%
Net Receivables 2.46%
Others CBLO 0.06%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 4.73%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.95%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026 2.35%
Piramal Finance Ltd Debenture 9.30 07/01/2027 2.37%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.94%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 2.36%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 2.37%
Sectors
Company Allocation %
Others 6.13%
Construction 7.09%
Consumer Staples 7.09%
Financial 79.69%

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:

  • Email:

  • Website

    http://www.mahindramanulife.com

  • Funds Offered

    27
  • AUM

    ₹ 30,933 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.

  • Funds Offered

    12
  • AUM

    ₹ 7,009 Cr
  • Highest Return

    13.43%
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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