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Mahindra Manulife Ultra Short to Short Term Fund icon

Mahindra Manulife Ultra Short to Short Term Fund

Ultra Short to Short TermRank #17
2/5

NAV (2026-09-11)

1750.64

AUM

₹2,024 Cr

Exp. Ratio: 1.08%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.73%0.18% vs cat avgRank #18
3 Year6.67%0.15% vs cat avgRank #17
5 Year5.83%0.32% vs cat avgRank #19
Since Launch6.02%0.59% vs cat avg

Fund vs Category Average

1Y
5.73%-0.18%
3Y
6.67%-0.15%
5Y
5.83%-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 #17 in category
Returns since launch below category avg
ISININF174V01218
NAV₹1750.64
NAV Date2026-09-11
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
Mindspace Business Parks REIT 7.95 27/07/2027Construction₹25.104.70
Embassy Office Parks REIT 7.96 27/09/2027Construction₹25.074.69
REC Ltd. 7.56 31/08/2027Financial₹25.024.68
LIC Housing Finance Ltd. 7.75 23/11/2027Financial₹25.004.68
Power Finance Corporation Ltd. 7.45Financial₹24.934.66

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 ₹1,750.64 as of 2026-09-11.

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.