Mahindra Manulife Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 1005.02

0.58%

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Mahindra Manulife Ultra Short Duration Reg-IDCWW

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Performance

6.97%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

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Fund size

₹ 207 Cr
Plan

REGULAR
Launch date

10 Oct 2019
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF174V01879

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 16/07/2025	2.41%
Punjab National Bank CD 05/12/2025	4.71%
Indian Bank CD 04/12/2025	2.36%
HDFC Bank Ltd CD 18/12/2025	2.35%
Kotak Mahindra Bank Ltd CD 09/01/2026	4.68%
Axis Bank Ltd CD 16/12/2025	4.7%
Tamilnadu State SDL 8.15 13/11/2025	2.44%
Net Receivables	2.59%
Reverse Repo	1.92%
REC Ltd SR 204B Debenture 5.81 31/12/2025	4.82%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.43%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	4.84%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	2.42%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	4.85%
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025	2.43%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	2.42%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	4.87%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	2.44%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	2.04%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	2.45%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	2.45%
Reserve Bank of India T-Bills 364-D 04/12/2025	2.36%
Reserve Bank of India T-Bills 182-D 18/09/2025	2.39%
JM Financial Services Pvt. Ltd CP 91-D 21/07/2025	4.82%
Repo	0.38%
REC Ltd SR-136 Bonds 8.11 07/10/2025	2.43%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	7.26%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	4.85%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.22%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	4.89%
CDMDF Class A2	0.31%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	2.47%

Sectors

Company	Allocation %
Others	7.64%
Construction	12.23%
Consumer Staples	2.45%
Financial	77.68%

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

25
AUM

₹ 30,216 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

₹ 6,138 Cr
Highest Return

19.87%

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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Frequently Asked Questions

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

The current NAV of Mahindra Manulife Ultra Short Duration Reg-IDCWW is ₹ 1005.0227

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

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

How to Redeem Mahindra Manulife Ultra Short Duration Reg-IDCWW 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-IDCWW?

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.

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

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

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

For Mahindra Manulife Ultra Short Duration Reg-IDCWW, 3-year return is 6.97% per annum and 5-year return is 5.56% per annum. Check the return performance in detail on the page.