Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Ultra Short Duration Fund- Regular - Growth
Mahindra Manulife Mutual FundUltra Short DurationRegularGrowthLow to moderate riskRS 573/5
NAV
₹1,473.5553
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.18% | — | — |
| 3 year | +6.88% | — | — |
| 5 year | +6.13% | — | — |
- Sharpe
- 0.80
- Std dev
- 0.35%
- Beta
- 1.00
All Ultra Short Duration funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.18%
Total
3Y
+6.88%
p.a.
5Y
+6.13%
p.a.
SI
+6.13%
p.a.
Calendar years
+4.36%2022
+6.86%2023
+7.35%2024
+6.79%2025
+4.01%2026 YTD
Rolling 1-year · 46 overlapping windows
+3.54%avg +6.46%+7.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹213.25 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkCrisil Ultra Short Duration Debt a-i Index
Launched17 Oct 2019
Risk levelLow to moderate
StructureOpen Ended
ISININF174V01853
Where the money is invested
Split by asset type.
By asset type
Cash74.16%
Bonds25.54%
Other0.31%
What the fund holds
12 holdings · portfolio as on 14 Jun 2026
- 7.92%Canara Bank
- 6.48%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 5.49%HDFC Bank Limited
- 4.31%Triparty Repo
- 4.3%Bank of Baroda
- 3.89%Punjab National Bank
- 2.49%Net Receivables / (Payables)
- 2.23%Motilal Oswal Financial Services Ltd
- 2.23%360 One Prime Ltd.
- 1.72%JM Financial Services Ltd
Concentration
Top 5 weight
28.49%
Top 10 weight
41.06%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.8
Better than category avg 0.64
Sortino
-0.81
Return per unit of downside risk
Alpha
-0.47
Return above the benchmark
Risk
Std deviation
0.35%
How much returns swing
Beta
1
Below category avg 0.99
R-squared
80.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RPRahul Pal11.7 years in the industryRuns 16 schemes
- AGAmit Garg5.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+6.88%
Invested
₹6,00,000
Illustrated
₹8,64,549
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthMahindra Manulife Ultra Short Duration Fund- Direct - GrowthNAV ₹1,448.4846
- regularweekly idcw reinvestmentMahindra Manulife Ultra Short Duration Fund- Regular - Weekly IDCW ReinvestmentNAV ₹1,001.1941
- regulardaily idcw reinvestmentMahindra Manulife Ultra Short Duration Fund- Regular - Daily IDCW ReinvestmentNAV ₹1,100.1382
- directweekly idcw reinvestmentMahindra Manulife Ultra Short Duration Fund- Direct - Weekly IDCW ReinvestmentNAV ₹1,001.2568
- directdaily idcw reinvestmentMahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW ReinvestmentNAV ₹1,203.9743
FAQ
What is Mahindra Manulife Ultra Short Duration Fund- Regular - Growth NAV today?
- The latest NAV of Mahindra Manulife Ultra Short Duration Fund- Regular - Growth is ₹1,473.5553 as on 18 Aug 2026.
How has Mahindra Manulife Ultra Short Duration Fund- Regular - Growth performed vs its category?
- 1-year return +6.18%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Ultra Short Duration Fund- Regular - Growth?
- Trailing returns from published NAVs: 1 year +6.18%, 3 year +6.88% a year, 5 year +6.13% a year, since our first NAV +6.13% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Ultra Short Duration Fund- Regular - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.88%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Ultra Short Duration Fund- Regular - Growth?
- For Mahindra Manulife Ultra Short Duration Fund- Regular - Growth, the expense ratio is 0.62% and fund size (AUM) is ₹213.25 Cr.
What is the ISIN of Mahindra Manulife Ultra Short Duration Fund- Regular - Growth?
- The ISIN for Mahindra Manulife Ultra Short Duration Fund- Regular - Growth is INF174V01853.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.