MAHINDRA MANULIFE ULTRA SHORT DURATION FUND
(An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months (please refer to page no. 17 of SID). A relatively low interest rate risk and moderate credit risk.)

Data as on 30th, June 2025

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Investment 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.
Fund Features Investment in quality short duration instruments having relatively stable returns and lower volatility Selection of securities based on Risk Guard Process^ – An in-house Research and Process Framework Optimal risk management for providing better risk adjusted returns
^ Refer SID for details
Fund Manager and Experience Fund Manager: Mr. Rahul Pal
Total Experience: 22 years
Experience in managing this fund: 5 years and 8 months (Managing since October 17, 2019)
Fund Manager: Mr. Amit Garg
Total Experience: 19 years
Experience in managing this fund:: 5 years and 1 month (Managing since June 8, 2020)
Date of allotment October 17, 2019
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Available Plans for subscription by investors Direct (Default) and Regular
Available Options under each plan Growth (Default) and IDCW
Available Facilities under IDCW Option Daily IDCW Reinvestment (Default), Weekly IDCW Reinvestment
Minimum Application Amount Rs. 1,000/- and in multiples of Re.1/- thereafter.
Minimum Redemption/Switch-Out Amount Rs. 1,000/- or 1 unit or account balance, whichever is lower
Minimum Switch-in Amount Rs. 1,000/- and in multiples of Re. 0.01/- thereafter
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on June 30, 2025 (Rs. in Cr.): 207.87
Quarterly AAUM as on June 30, 2025 (Rs. in Cr.): 228.45
Monthly AUM as on June 30, 2025 (Rs. in Cr.): 206.76
Total Expense Ratio1June 30, 2025: Regular Plan: 0.70%
Direct Plan: 0.28%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: NIL

Annualised Portfolio YTM*2: 6.39%
Macaulay Duration: 158.12 days
Modified Duration: 0.41
Residual Maturity: 162.59 days
As on (Date) June 30, 2025
*In case of semi annual YTM, it will be annualised
2Yield to maturity should not be construed as minimum return offered by the Scheme

NAV as on June 30, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
Daily IDCW
1088.5053
1172.3766
Weekly IDCW
1005.0557
1005.0072
Growth
1377.1060
1410.5431
IDCW: Income Distribution cum Capital Withdrawal.

Issuer
Rating
% of Net Assets
Certificate of Deposit  
21.22%
Axis Bank Limited CRISIL A1+
7.12%
Punjab National Bank CRISIL A1+
4.71%
Kotak Mahindra Bank Limited CRISIL A1+
4.68%
Indian Bank CRISIL A1+
2.36%
HDFC Bank Limited CARE A1+
2.35%
Commercial Paper  
4.82%
JM Financial Services Limited CRISIL A1+
4.82%
Corporate Bond  
61.56%
National Bank For Agriculture and Rural Development CRISIL AAA / ICRA AAA
7.27%
Power Finance Corporation Limited CRISIL AAA
7.26%
REC Limited CRISIL AAA
7.25%
Shriram Finance Limited CRISIL AA+
4.89%
Godrej Properties Limited ICRA AA+
4.89%
Nexus Select Trust - REIT CRISIL AAA
4.87%
Small Industries Dev Bank of India ICRA AAA
4.85%
Muthoot Finance Limited CRISIL AA+
4.84%
LIC Housing Finance Limited CRISIL AAA
4.84%
Embassy Office Parks REIT CRISIL AAA
2.47%
Godrej Industries Limited CRISIL AA+
2.45%
Cholamandalam Investment and Finance Company Ltd ICRA AA+
2.43%
360 One Prime Limited CRISIL AA
2.04%
Bajaj Housing Finance Limited CRISIL AAA
1.22%
Corporate Debt Market Development Fund  
0.31%
Corporate Debt Market Development Fund Class A2  
0.31%
State Government Bond  
2.44%
8.15% Tamilnadu SDL(MD 13/11/2025) SOV
2.44%
Treasury Bill  
4.75%
182 Days Tbill (MD 18/09/2025) SOV
2.39%
364 Days Tbill (MD 04/12/2025) SOV
2.36%
Cash & Other Receivables  
4.89%
Grand Total  
100.00%
( Top Ten Holdings - Issuer wise) as on June 30, 2025)

Mahindra Manulife Ultra Short Duration Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on June 30, 2025
)
Managed by
Mr. Rahul Pal and Mr. Amit Garg
1 Year
3 Years
5 Years
Since Inception
1 Year
3 Years
5 Years
Since Inception
Regular Plan - Growth Option
7.48
6.95
5.55
5.77
10,752
12,236
13,102
13,771
1,377.1060
Direct Plan - Growth Option
7.93
7.40
5.99
6.21
10,797
12,391
13,380
14,105
1,410.5431
CRISIL Ultra Short Duration Debt A-I Index^
7.60
7.34
5.98
6.09
10,765
12,370
13,370
14,011
8,099.66
CRISIL 1 Year T-Bill Index^^
7.82
7.13
5.58
5.81
10,786
12,299
13,118
13,803
7,793.76

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 17-Oct-19. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 1,000 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr Amit Garg is managing the scheme since June 8, 2020. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Ultra Short Duration Fund
Regular Plan
Direct Plan
CRISIL Ultra Short Duration
Debt A-I Index ^
Crisil 1 Yr T-Bill Index^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
Market Value
()
CAGR Returns
(%)
1 Year
120,000
124,836
7.63
125,118
8.08
124,859
7.67
124,991
7.88
3 Years
360,000
401,848
7.29
404,541
7.74
403,529
7.57
403,123
7.50
5 Years
600,000
705,563
6.43
713,466
6.87
712,259
6.80
707,429
6.53
Since Inception
680,000
813,331
6.25
823,693
6.70
821,874
6.62
815,281
6.34

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 17-Oct-19. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
**Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
**Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS

Product Suitability
This Product is Suitable for investors who are seeking*
  • Regular Income over short term.
  • Investment in a portfolio of short term debt and money market instruments.
Scheme Riskometers
Benchmark Riskometers
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Refere to the PRCM disclosure click here