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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment

Mahindra Manulife Mutual Fund
Ultra Short DurationDirectDaily IDCW Reinvestment2/5
NAV

₹1,269.1542

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+6.64%——
3 year+4.71%——
5 year+4.68%——
Sharpe
-0.27
Std dev
2.78%
Beta
0.16

All Ultra Short Duration funds · Mahindra Manulife Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
+6.64%
Total
3Y
+4.71%
p.a.
5Y
+4.68%
p.a.
SI
+4.68%
p.a.

Calendar years

+3.23%
2022
+5.89%
2023
+1.99%
2024
+6.85%
2025
+5.00%
2026 YTD

Rolling 1-year · 46 overlapping windows

+0.48%avg +4.87%+7.32%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹213.25 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
Launched17 Oct 2019
StructureOpen Ended
ISININF174V01895

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

  • Canara Bank
    7.92%
  • Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
    6.48%
  • HDFC Bank Limited
    5.49%
  • Triparty Repo
    4.31%
  • Bank of Baroda
    4.3%
  • Punjab National Bank
    3.89%
  • Net Receivables / (Payables)
    2.49%
  • Motilal Oswal Financial Services Ltd
    2.23%
  • 360 One Prime Ltd.
    2.23%
  • JM Financial Services Ltd
    1.72%

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
-0.27
Below category avg 0.64
Sortino
-2.1
Return per unit of downside risk
Alpha
-0.89
Return above the benchmark

Risk

Std deviation
2.78%
How much returns swing
Beta
0.16
Better than category avg 0.99
R-squared
0%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • RP
    Rahul Pal
    11.7 years in the industry
    Runs 16 schemes
  • AG
    Amit Garg
    5.6 years in the industry
    Runs 9 schemes

Other Ultra Short Duration funds

SIP illustration

Rate
+4.71%
Invested
₹6,00,000
Illustrated
₹7,67,429

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment NAV today?

The latest NAV of Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment is ₹1,269.1542 as on 29 Sept 2026.

How has Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment performed vs its category?

1-year return +6.64%. Past performance does not guarantee future returns.

What are the returns of Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment?

Trailing returns from published NAVs: 1 year +6.64%, 3 year +4.71% a year, 5 year +4.68% a year, since our first NAV +4.68% a year. Past performance does not guarantee future returns.

How would a SIP in Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment 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 +4.71%. It is not a forecast.

What is the expense ratio and fund size of Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment?

For Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment, the expense ratio is 0.26% and fund size (AUM) is ₹213.25 Cr.

What is the ISIN of Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment?

The ISIN for Mahindra Manulife Ultra Short Duration Fund- Direct - Daily IDCW Reinvestment is INF174V01895.

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.