Mahindra Manulife Ultra Short Duration Fund- Regular Growth

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. 18 of SID). A relatively low interest rate risk and moderate credit risk

Type : Mutual Fund

Asset Class : Debt

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Fund Summary
Min Investment 1,000
Min SIP 500
Lock InNo
Exit LoadNIL

Fund Manager : Mr. Rahul Pal

Total Experience: Collectively over 22 years of work experience in the Fixed Income segment

Experience in managing this fund : Managing since October 17, 2019

Fund Manager : Mr. Amit Garg

Total Experience: Collectively over 19 years of work experience in the Fixed Income segment

Experience in managing this fund : Managing since June 8, 2020

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 Riskometer

Mahindra Manulife- Scheme Risko Meter Low to Moderate

Mahindra Manulife Ultra Short Duration Fund

Benchmark Riskometer

As per AMFI Tier I Benchmark i.e. CRISIL Ultra Short Duration Debt A-I Index

Mahindra Manulife- Scheme Risko Meter Moderate

**Investor should consult their financial advisers if in doubt about whether the product is suitable for them.

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.

Scheme Features:

  • Investment in quality short duration instruments having relatively stable returns and lowervolatility
  • 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

Who is it suitable for?

  • CORPORATES/ MSME#/ SOLE PROPRIETORSHIP
    • Liquidity focus makes it is an apt cash management tool
    • Alternative for those looking beyond liquid funds for better risk adjusted return

  • INDIVIDUALS
    • Investors looking for a short term investment solution
    • Investors moving away from traditional short term products and looking for alternatives with higher return potential

# Micro, small and medium scale enterprises

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Potential Risk Classification (PRC)
Potential Risk Class Matrix
Credit Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest rate Risk
Relatively Low (Class I) B-I
Moderate (Class II)
Relatively High (Class III)
Fund Performance:
Mahindra Manulife Ultra Short Duration Fund CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Apr 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 7.45 6.66 5.62 5.72 10,745 12,140 13,148 13,607 1360.7121
Direct Plan - Growth Option 7.90 7.11 6.07 6.16 10,790 12,294 13,427 13,928 1392.7728
CRISIL Ultra Short Duration Debt A-I Index^ 7.65 7.09 6.02 6.05 10,765 12,285 13,394 13,848 8005.80
CRISIL 1 Year T-Bill^^ 7.86 6.64 5.45 5.76 10,786 12,133 13,043 13,637 7699.79

^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.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.