Mahindra Manulife Ultra Short Duration Fund Regular Growth
Get the latest NAV of Mahindra Manulife Ultra Short Duration Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1366.82
NAV as on 21 May 2025
5.74%/per year
Since Inception
▲▼
Fund Performance
as on (21-May-25)
Peer comparison
Mahindra Manulife Ultra Short Duration Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Ultra Short Duration Fund Regular Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in April were Corporate, Government
Corporate
49%
Government
14%
Corporate
51%
Government
15%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.7% |
Benchmark | CRISIL Ultra Short Dura Debt A-I TR INR |
| AUM | ₹260 Cr |
| Inception Date | 18 October, 2019 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 173.53% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Mahindra Manulife Ultra Short Duration Fund Regular Growth
Mahindra Manulife Ultra Short Duration Fund Regular Growth is a debt fund. This fund was started on 18 October, 2019. The fund is managed by Amit Garg, Rahul Pal. This fund is suitable to keep your money safe.
Key Parameters
- Mahindra Manulife Ultra Short Duration Fund Regular Growth has ₹260 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Mahindra Manulife Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.50%, 6.88% and 5.57% respectively.
Holdings
Mahindra Manulife Ultra Short Duration Fund Regular Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Power Finance Corporation Limited, Axis Bank Limited, Godrej Properties Limited, Nexus Select Trust, Small Industries Development Bank Of India
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mahindra Manulife Ultra Short Duration Fund Regular Growth
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Ultra Short Duration Fund Regular Growth has no lock in period.
Fund Manager
Amit Garg
Fund Manager of Mahindra Manulife Ultra Short Duration Fund Regular Growth, since 8 June 2020
Rahul Pal
Fund Manager of Mahindra Manulife Ultra Short Duration Fund Regular Growth, since 18 October 2019
- AUM of the fund stands at 260.1 Cr as of Apr'25
- AUM increased by 42.7 Cr between Apr'25 and Mar'25
More funds from Mahindra
5Y CAGR
▲ 6.35
3Y CAGR
▲ 8.20
5Y CAGR
▲ 6.35
5Y CAGR
▲ 5.61
Frequently Asked Questions for Mahindra Manulife Ultra Short Duration Fund Regular Growth
What is the current NAV of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What are the average returns of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
Mahindra Manulife Ultra Short Duration Fund Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.78% | 3.78% |
1 Year Returns | 7.5% | 7.5% |
3 Years Returns | 22.09% | 6.88% |
How do I invest in Mahindra Manulife Ultra Short Duration Fund Regular Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What is net assets under management (AUM) of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What are the top 5 holdings of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What are the top 3 sectors that this Mahindra Manulife Ultra Short Duration Fund Regular Growth has invested in?
What is the yield to maturity ratio of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What is the modified duration of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What is the credit rating breakup of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
AAA | 79.65 |
AA | 20.35 |