Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Mahindra Manulife Ultra Short Duration Fund

Ma

Mahindra Manulife Ultra Short Duration Fund

Ultra Short DurationRank #10
3/5

NAV (2026-07-14)

1463.43

AUM

₹196.28 Cr

Exp. Ratio: 0.72%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.97%0.09% vs cat avgRank #13
3 Year6.84%0.20% vs cat avgRank #10
5 Year6.03%0.13% vs cat avgRank #11
Since Launch5.81%--

Fund vs Category Average

1Y
5.97%+0.09%
3Y
6.84%+0.20%
5Y
6.03%+0.13%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#13)
Overall top-10 rank in category (#10)

Cons

No notable cons identified

ISININF174V01853
NAV₹1463.43
NAV Date2026-07-14
AUM₹196.28 Cr
Expense Ratio0.72%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amit Garg

Mr Garg is a B.Com, MMS Finance, CFA

Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme