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Mutual Funds

Mahindra Manulife Ultra Short to Short Term Fund

Mahindra Manulife Ultra Short to Short Term Fund icon

Mahindra Manulife Ultra Short to Short Term Fund

Low DurationRank #13
2/5

NAV (2026-08-25)

1745.1

AUM

₹2,024 Cr

Exp. Ratio: 1.08%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.65%0.11% vs cat avgRank #18
3 Year6.65%0.16% vs cat avgRank #17
5 Year5.80%0.32% vs cat avgRank #19
Since Launch6.02%0.58% vs cat avg

Fund vs Category Average

1Y
5.65%-0.11%
3Y
6.65%-0.16%
5Y
5.80%-0.32%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#18)
Overall rank #13 in category
Returns since launch below category avg
ISININF174V01218
NAV₹1745.1
NAV Date2026-08-25
AUM₹2,024 Cr
Expense Ratio1.08%
RiskModerate
Rating2 / 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 provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.

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

CompanySectorAsset Value (Cr)Asset %
Power Finance Corporation Ltd. 7.75 15/04/2026Financial₹35.105.86
Axis Bank Ltd. 26/12/2024Financial₹29.505.30
Indusind Bank Ltd. 05/06/2025Financial₹29.065.17
Godrej Properties Ltd. 8.15 03/07/2026Construction₹27.004.81
LIC Housing Finance Ltd. 7.82 28/11/2025Financial₹30.104.74
Embassy Office Parks REIT 7.96 27/09/2027Construction₹25.124.64
Power Finance Corporation Ltd. 7.45Financial₹25.064.63
REC Ltd. 7.56 31/08/2027Financial₹25.054.63
LIC Housing Finance Ltd. 7.75 23/11/2027Financial₹25.054.63
Power Finance Corporation Ltd. 7.13 15/07/2026Financial₹24.954.50

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Ultra Short to Short Term Fund is ₹1,745.1 as of 2026-08-25.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.