you are here:

Mahindra Manulife Ultra Short Duration Fund Direct Growth

Fixed IncomeUltra Short Duration

1449.37

0.09(0.01%)

NAV as on 11 Dec, 2025

CAGR

7.47%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)199.69
Expense Ratio0.28 %
Sharpe Ratio / Category Average3.14 / 0.79
Standard Deviation / Category Average0.24 / 0.44
Beta / Category Average0.87 / 0.82
Portfolio Turnover / Category Average187.65 / 285.29
Top 5 Debt Holdings Wt.30.19
Top 10 Debt Holdings Wt.54.30
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rahul Pal, Amit Garg
Launch Date18 Oct, 2019
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns