Mahindra Manulife Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹230 Cr
Expense Ratio
0.69%
ISIN
INF174V01853
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2019
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1339.42, Assets Under Management (AUM) of 229.86 Crores, and an expense ratio of 0.69%.
- Mahindra Manulife Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.61% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 56.23% in debts, and 43.49% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.31%
+6.82% (Cat Avg.)
3 Years
+6.35%
+6.17% (Cat Avg.)
5 Years
+5.54%
+5.36% (Cat Avg.)
Since Inception
+5.61%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹129.26 Cr | 56.23% |
| Others | ₹100.6 Cr | 43.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹15 Cr | 6.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.96 Cr | 6.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.5 Cr | 6.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 4.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.91 Cr | 4.31% |
| Rec Limited | Bond - Corporate Bond | ₹9.83 Cr | 4.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.4 Cr | 4.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹6.86 Cr | 2.98% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹6 Cr | 2.61% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.19% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.18% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5 Cr | 2.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 2.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.17% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 2.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 2.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 2.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.98 Cr | 2.17% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹4.98 Cr | 2.17% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹4.98 Cr | 2.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 2.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.96 Cr | 2.16% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹4.96 Cr | 2.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 2.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.9 Cr | 2.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 2.11% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹4.85 Cr | 2.11% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.83 Cr | 2.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.74 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.69 Cr | 2.04% |
| Net Receivables / (Payables) | Cash | ₹4.56 Cr | 1.98% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹4.21 Cr | 1.83% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 1.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.5 Cr | 1.09% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.63 Cr | 0.27% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.42 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹142.25 Cr | 61.89% |
| Cash - CD/Time Deposit | ₹43.22 Cr | 18.80% |
| Bond - Gov't/Treasury | ₹17.08 Cr | 7.43% |
| Cash - Commercial Paper | ₹9.94 Cr | 4.32% |
| Cash - Repurchase Agreement | ₹7.28 Cr | 3.17% |
| Bond - Short-term Government Bills | ₹4.9 Cr | 2.13% |
| Cash | ₹4.56 Cr | 1.98% |
| Mutual Fund - Open End | ₹0.63 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
-0.45
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
Rahul Pal
Since October 2019
Amit Garg
Since June 2020
Additional Scheme Detailsas of 31st January 2025
ISIN INF174V01853 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹230 Cr | Age 5 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dura Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What are the returns of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What is the portfolio composition of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
Who manages the Mahindra Manulife Ultra Short Duration Fund Regular Growth?
- Rahul Pal
- Amit Garg
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Mahindra Manulife Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹230 Cr
Expense Ratio
0.69%
ISIN
INF174V01853
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2019
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1339.42, Assets Under Management (AUM) of 229.86 Crores, and an expense ratio of 0.69%.
- Mahindra Manulife Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.61% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 56.23% in debts, and 43.49% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.31%
+6.82% (Cat Avg.)
3 Years
+6.35%
+6.17% (Cat Avg.)
5 Years
+5.54%
+5.36% (Cat Avg.)
Since Inception
+5.61%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹129.26 Cr | 56.23% |
| Others | ₹100.6 Cr | 43.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹15 Cr | 6.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.96 Cr | 6.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.5 Cr | 6.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.95 Cr | 4.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.91 Cr | 4.31% |
| Rec Limited | Bond - Corporate Bond | ₹9.83 Cr | 4.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.4 Cr | 4.09% |
| Reverse Repo | Cash - Repurchase Agreement | ₹6.86 Cr | 2.98% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹6 Cr | 2.61% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.19% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.18% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5 Cr | 2.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 2.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.17% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 2.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 2.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 2.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.98 Cr | 2.17% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹4.98 Cr | 2.17% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹4.98 Cr | 2.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 2.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.96 Cr | 2.16% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹4.96 Cr | 2.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 2.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.9 Cr | 2.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 2.11% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹4.85 Cr | 2.11% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.83 Cr | 2.10% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.74 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.69 Cr | 2.04% |
| Net Receivables / (Payables) | Cash | ₹4.56 Cr | 1.98% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹4.21 Cr | 1.83% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 1.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.5 Cr | 1.09% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.63 Cr | 0.27% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.42 Cr | 0.18% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹142.25 Cr | 61.89% |
| Cash - CD/Time Deposit | ₹43.22 Cr | 18.80% |
| Bond - Gov't/Treasury | ₹17.08 Cr | 7.43% |
| Cash - Commercial Paper | ₹9.94 Cr | 4.32% |
| Cash - Repurchase Agreement | ₹7.28 Cr | 3.17% |
| Bond - Short-term Government Bills | ₹4.9 Cr | 2.13% |
| Cash | ₹4.56 Cr | 1.98% |
| Mutual Fund - Open End | ₹0.63 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
-0.45
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
Rahul Pal
Since October 2019
Amit Garg
Since June 2020
Additional Scheme Detailsas of 31st January 2025
ISIN INF174V01853 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹230 Cr | Age 5 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dura Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,837 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What are the returns of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
What is the portfolio composition of Mahindra Manulife Ultra Short Duration Fund Regular Growth?
Who manages the Mahindra Manulife Ultra Short Duration Fund Regular Growth?
- Rahul Pal
- Amit Garg
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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