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OmniAsset › Mutual funds › Mahindra Manulife Ultra Short to Short Term Fund

Mahindra Manulife Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Low Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261891.2497
CategoryUltra Short Duration
PlanDirect · Growth
Launched14 Feb 2017
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.30%
AUM₹74.0 Cr
Growth of ₹10,000₹13,7932 Sep 2021 to 2 Sep 2026
₹13,793₹12,844₹11,896₹10,948₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,793 (+6.6% a year) Mahindra Manulife Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.52%
3Y annualised7.49%
5Y annualised6.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3116.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,8507.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,0227.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.98%
Calendar 20224.54%
Calendar 20237.50%
Calendar 20248.03%
Calendar 20257.74%

Rolling returns

Rolling 1Y · average439 windows since 21 Feb 20186.89%
Rolling 1Y · median7.41%
Rolling 1Y · worst window3.36%
Rolling 1Y · best window9.42%
Rolling 1Y · windows positive100%
Rolling 3Y · average336 windows since 20 Feb 20206.68%
Rolling 3Y · median6.88%
Rolling 3Y · worst window5.02%
Rolling 3Y · best window8.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average233 windows since 22 Feb 20226.40%
Rolling 5Y · median6.39%
Rolling 5Y · worst window6.19%
Rolling 5Y · best window6.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.48%
Downside deviation (3Y)0.14%
Maximum drawdown-0.23%

Management

Fund managerFM-1 Mr. Rahul Pal, FM-2 Mr. Amit Garg
Managing since3 Sep 2026

What it holds

SecurityWeight
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC6.5%
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC4.6%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC4.6%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC4.6%
LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC4.6%
AXIS BANK LIMITED CD 15OCT264.6%
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS10004.5%
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC4.4%
INDIAN BANK CD 15JUN274.3%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR3.7%
SectorWeight
Financial67.8%
Real Estate13.0%
Industrials4.6%
Diversified4.4%
Consumer Staples1.8%

Portfolio disclosed: 92.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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