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 2026 | ||||
| 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^ â 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: 6 years and 8 months (Managing since October 17, 2019) Fund Manager: Mr. Amit Garg Total Experience: 19 years Experience in managing this fund: 6 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, 2026 (Rs. in Cr.): | 208.61 |
| Quarterly AAUM as on June 30, 2026 (Rs. in Cr.): | 209.67 |
| Monthly AUM as on June 30, 2026 (Rs. in Cr.): | 209.23 |
| Base Expense Ratio1June 30, 2026: | Regular Plan: 0.62% Direct Plan: 0.26% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| Load Structure: | Entry Load: Nil Exit Load: Nil |
| Annualised Portfolio YTM*2: | 6.91% |
| Macaulay Duration: | 174.63 days |
| Modified Duration: | 163.09 days |
| Residual Maturity: | 179.58 days |
| As on (Date) | June 30, 2026 |
| *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/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| Daily IDCW |
1105.4821 |
1249.6485 |
| Weekly IDCW |
1001.6381 |
1001.7124 |
| Growth | 1461.3492 |
1503.1194 |
| IDCW: Income Distribution cum Capital Withdrawal |
||
Issuer |
Rating |
% of Net Assets |
|
|---|---|---|---|
| Certificate of Deposit | 31.78% | ||
 | Canara Bank | CRISIL A1+ | 8.95% |
| Kotak Mahindra Bank Limited | CRISIL A1+ | 7.34% |
| HDFC Bank Limited | CRISIL A1+ | 6.21% |
| Bank of Baroda | CARE A1+ | 4.87% |
| Punjab National Bank | CRISIL A1+ | 4.41% |
| Commercial Paper | 6.99% | ||
| 360 One Prime Limited | CRISIL A1+ | 2.52% | |
| Motilal Oswal Financial Services Limited | CRISIL A1+ | 2.52% | |
| JM Financial Services Limited | CRISIL A1+ | 1.95% | |
| Corporate Bond | 48.76% | ||
| Small Industries Dev Bank of India | CRISIL AAA | 9.18% |
| Power Finance Corporation Limited | CRISIL AAA | 6.88% |
| Muthoot Finance Limited | CRISIL AA+ | 5.13% |
| Tata Capital Housing Finance Limited | CRISIL AAA | 5.11% |
| Godrej Properties Limited | ICRA AA+ | 5.09% |
| Piramal Finance Limited | CARE AA+/ICRA AA+ | 3.58% | |
| REC Limited | CRISIL AAA | 2.81% | |
| Piramal Capital & Housing Finance Limited | ICRA AA+ | 2.56% | |
| Embassy Office Parks REIT | CRISIL AAA | 2.56% | |
| Godrej Industries Limited | CRISIL AA+ | 2.55% | |
| LIC Housing Finance Limited | CRISIL AAA | 2.03% | |
| National Bank For Agriculture and Rural Development | CRISIL AAA | 1.28% | |
| Floating Rate Note | 1.28% | ||
| 360 One Prime Limited | ICRA AA | 1.28% | |
| Corporate Debt Market Development Fund | 0.35% | ||
| Corporate Debt Market Development Fund | 0.35% | ||
| Treasury Bill | 5.03% | ||
| 364 Days Tbill (MD 02/10/2026) | SOV | 5.03% | |
| Cash & Other Receivables | 5.81% | ||
| Grand Total | 100.00% | ||
| ( Top Ten Holdings - Issuer wise) as on June 30, 2026) |
|||
^Benchmark ^^Additional Benchmark. CAGR â 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
^Benchmark ^^Additional Benchmark. CAGR â 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
**Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS
**Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS
Product Suitability |
|
| This Product is Suitable for investors who are seeking* | |
|
|
Scheme Riskometers |
Benchmark Riskometers |
 |
 |
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
|
| Refere to the PRCM disclosure click here | |