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Mahindra Manulife Ultra Short Term Fund

Mahindra Manulife Mutual Fund · Ultra Short Term Fund

AMFI scheme code 147731 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:58:48.940000.

NAV vs benchmark

NAV: 1523.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 25.11
MF Green Score 58.34
MF Black Score 33.23
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 1.97 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.72 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.73 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.8 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.34 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.6 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 6.29 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.36 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -0.5 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 2.35 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 4.87 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.84 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 1523.24
Cost & Info
TER % 0.31 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 221.94 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 6.9
Details
Category Ultra Short Term Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Debt
Fund Manager Rahul Pal, Amit Garg
Inception Oct 2019

Fund Information

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Sub-categoryUltra Short Duration
Fund HouseMahindra Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF174V01887

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 RepoUnspecified 18.54%
2 Small Industries Dev Bank of India (04/02/2027) **Financial 9.04%
3 INDIAN BANK CD 12JAN27Financial 8.61%
4 Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027Financial 7.83%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 6.83%
6 REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial 6.82%
7 GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate 5.86%
8 MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LACReal Estate 4.88%
9 POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LACFinancial 3.66%
10 CEAT Limited 2026 **Consumer Discretionary 3.6%
11 Reverse RepoUnspecified 3.12%
12 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 2.68%
13 PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LACFinancial 2.45%
14 PIRAMAL HOUSING FINANCE LIMITED 9.30 NCD 07JN27 FVRS1LACFinancial 2.44%
15 MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LACFinancial 2.44%
16 EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LACReal Estate 2.44%
17 7.90% LIC Housing Finance Ltd NCD 23-06-2027Financial 2.44%
18 MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancial 2.42%
19 INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26Financial 2.41%
20 NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 20NOV26Financial 2.41%
21 91 DTB (24-DEC-2026)Financial 2.41%
22 BANK OF BARODA CD 05MAR27Financial 2.37%
23 LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial 1.95%
24 JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27Financial 1.9%
25 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 1.22%
26 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial 1.22%
27 AXIS BANK LIMITED CD 14JAN27Financial 1.19%
28 PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial 0.98%
29 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial 0.97%
30 Nuvama Wealth And Investment Ltd 2026 **Financial 0.96%
31 Others Class A2 AIFUnspecified 0.34%
32 Cash MarginUnspecified 0.07%
33 Net PayablesUnspecified -16.51%