NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Ultra Short Term Fund-Dir (G) | PGIM India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.31% | 0.34% |
| NAV | ₹1525.76 (25 Sept 2026) | ₹38.44 (25 Sept 2026) |
| Fund Size | ₹225.58 Cr | ₹231.78 Cr |
| Fund Started | 17 Oct 2019 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mahindra Manulife Ultra Short Term Fund-Dir (G) | PGIM India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| 1M | 0.57% | 0.56% |
| 3M | 1.73% | 1.69% |
| 6M | 3.71% | 3.60% |
| 1Y | 6.66% | 6.30% |
| 3Y | 7.29% | 7.07% |
| 5Y | 6.61% | 6.47% |
| Since Inception | 6.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Ultra Short Term Fund-Dir (G) | PGIM India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Alpha | 1.81 | 1.61 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.38 | 3.83 |
| Standard Deviation | 0.12 | 0.12 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Ultra Short Term Fund-Dir (G) | PGIM India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 41.10% | 57.54% |
| Top 10 Holdings | 69.57% | 78.80% |
| Portfolio Turnover | 0.44 | — |
| Equity | — | — |
| Debt | 98.23% | 98.26% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Ultra Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.12% | |
| 8.65% | |
| 8.20% | |
| 7.81% | |
| 7.32% | |
| 7.13% | |
| 6.21% | |
| 5.34% | |
| 5.34% | |
| 4.45% |
Fund Manager
| Fund Manager | Mahindra Manulife Ultra Short Term Fund-Dir (G) | PGIM India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Ultra Short Term Fund-Dir (G) | PGIM India Ultra Short Term Fund-Dir (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | PGIM India Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 10 Oct 2019 | 01 Jan 2013 |

