Mahindra Mutual Fund

Mahindra Manulife Ultra Short Duration Fund (G)

₹ 1362.19

NAV (May 09)

6.769%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
recommended-badge
Want the ultra short term debt funds that are right for your short term investment needs?Learn morecheveron-blue

Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.69 %
Launched 5Y ago
2019-10-17
AUM in Crores
260.1
ISIN
INF174V01853
Lock-in (days)
No Lock-in
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.4
Beta
1
Sharpe Ratio
0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-20

Top Debt Holdings

PNB Housing Finance Ltd.

5.96%
5.96%

Small Industries Devp. Bank of India Ltd.

5.92%
5.92%

Axis Bank Ltd.

5.85%
5.85%

Export-Import Bank Of India

3.97%
3.97%

REC Ltd.

3.96%
3.96%
See all holdings
right-arrow

Mahindra Manulife Ultra Short Duration Fund (G) Review

Mahindra Manulife Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 5.72% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Amit Garg, Rahul Pal.

Nav of Mahindra Manulife Ultra Short Duration Fund (G) as of 5/9/2025 is ₹1362.19 with the total AUM as of 5/10/2025 is ₹260.1. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Ultra Short Duration Fund (G) was launched on 2019-10-17. The category risk of the fund is Low to Moderate.

The minimum SIP amount for Mahindra Manulife Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Mahindra Manulife Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Ultra Short Duration Fund (G).

Frequently Asked Questions

Loading...