Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly

Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly: Mutual Fund Overview

Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly is an Ultra Short Duration mutual fund with over 6.43 years of performance history. The scheme manages an AUM of ₹217.01 Cr and has a NAV of ₹1000.2427. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.74%.

Debt, Ultra Short Duration, Principal at moderate risk

1 Year Return 6.74% at 24 Mar 2026 04:08 PM

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Fund Details

NAV 1000.2427

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.43

Fund Size(in Crores) 217.01

Fund Performance

1 Month 0.37%

3 Month 1.35%

6 Month 2.84%

1 Year 6.74%

3 Year 7.31%

5 Year 6.25%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Pal

Education Mr. Pal is a B.Com (H) and Chartered Accountant.

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.

Amit Garg

Education Mr Garg is a B.Com, MMS Finance, CFA

Experience Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2019-10-17

Total AUM 33882.93

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly FAQs

How to invest in Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly?

Investing in Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly?

The term expense ratio for Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly is 0.28% as of 24 Mar 2026.

What is the NAV of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly?

The NAV of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly is ₹1000.2427 as of 24 Mar 2026.

What is the AUM of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly?

The AUM (Assets Under Management) of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly is ₹217.01 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly?

The PE ratio of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly?

Yes, you can invest in Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly in the last 5 years?

The return of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly in the last 5 years is 6.25%.

What is the minimum SIP investment required in Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly?

The minimum SIP investment in Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly, the minimum SIP amount is ₹500.0.

What is the current NAV of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly?

The NAV of Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly, as of 24 Mar 2026, is ₹1000.2427.

Who manages the Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly?

The fund managers responsible for Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Weekly are: