Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1205.9563

Sub-Type Ultra Short Duration

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.18

Fund Size(in Crores) 199.69

Fund Performance

1 Month 0.43%

3 Month 1.49%

6 Month 3.07%

1 Year 7.26%

3 Year 7.44%

5 Year 6.13%

Know This Fund

As on 22 Dec 2025

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

Equity (23.96%) Market Cap Small Cap -42.09 Large Cap 61.92 Mid Cap 4.12 Top Sectors Financial 7.92 Automobile 3.4 Energy 2.74 Technology 2.12 Consumer Staples 1.18 Capital Goods 1.14 Communication 1.1 Metals & Mining 1.05 Services 1.03 Construction 0.96 Materials 0.57 Insurance 0.48 Healthcare 0.18 Chemicals 0.07 Top Holding Eternal 0.6 Sun Pharmaceutical Industries 0.19 Hindustan Unilever 0.34 ITC 0.85 Reliance Industries Ltd - Partly Paid Equity -2.99 NTPC 0.97 Tech Mahindra 0.26 ITC Hotels 0.43 DLF 0 Hindustan Aero 0 Coal India 0.18 Kotak Mahindra Bank -0.03 JSW Steel 0 HDFC Bank 2.56 Bharat Electronics 0.48 Tata Steel -0.01 Axis Bank Warrant -2.31 Bajaj Auto 0.53 Tata Motors 0.47 Mahindra & Mahindra 1.17 HCL Technologies 0.34 Larsen & Toubro Pref. Shares -3.51 Cummins India 0.66 Infosys 1.37 Bharti Airtel 1.1 Jindal Steel 0.44 HDFC Life Insurance 0.49 Reliance Industries 4.76 Eicher Motors 0.26 Ambuja Cements 0 Tata Motors Passenger Vehicles 0.13 Power Fin. Corp. 0.53 Max Financial Services 0.36 State Bank of India 1.22 Tata Consultancy 0.16 Axis Bank 3.11 ICICI Prudential -0.01 Maruti Suzuki India 0.84 Grasim Industries 0.39 ICICI Bank 2.48 Larsen & Toubro 4.47 Vedanta 0.62 Lupin -0.01 UPL 0.07

Debt & Others (76.05%) Sector Allocation Bonds 2.13 Cash Margin 47.21 Repo 8.81 Debt Credit Ratings Cash 47.21 SOV 11 Cash & Call Money 8.98 AAA 5.39 AA+ 2.17 Debt Category Muthoot Finance 0.55 Others 56.2 Cholamandalam Investment and Finance Company 0.55 National Bank Agr. Rur. Devp 1.62

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 0.43% Ret 1Y 7.11% 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 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% 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 0.45% 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 0.45% 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

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.

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.

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) 15

Date of Incorporation 2019-10-17

Total AUM 2025-11-30

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.