NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	Invesco India Ultra Short to Short Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.34%	0.34%
NAV	₹1908.85 (11 Nov 2026)	₹4272.39 (11 Nov 2026)
Fund Size	₹494.46 Cr	₹1,799.57 Cr
Fund Started	15 Feb 2017	28 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	Invesco India Ultra Short to Short Term Fund-Dir (G)
1M	0.36%	0.34%
3M	1.23%	1.18%
6M	3.15%	2.98%
1Y	6.14%	5.81%
3Y	7.35%	7.05%
5Y	6.71%	6.43%
Since Inception	6.86%	7.39%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	Invesco India Ultra Short to Short Term Fund-Dir (G)
Alpha	1.22	0.94
Beta	0.02	0.02
Sharpe	1.81	1.41
Standard Deviation	0.20	0.19

Holding Analysis	Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	Invesco India Ultra Short to Short Term Fund-Dir (G)
Top 5 Holdings	35.91%	29.99%
Top 10 Holdings	59.01%	50.24%
Portfolio Turnover	1.43	—
Equity	—	—
Debt	97.37%	98.52%
Cash	—	—

Name	Assets
LIC Housing Finance...Corporate Debts	9.05%
N A B A R DCorporate Debts	8.59%
Mindspace Business ...Corporate Debts	7.00%
Embassy Office Park...Corporate Debts	6.04%
Axis Bank LtdCertificate of Deposits	5.23%
REC LtdCorporate Debts	5.03%
Power Finance Corpo...Corporate Debts	4.99%
Godrej Industries LtdCorporate Debts	4.73%
S I D B ICorporate Debts	4.30%
TVS Credit Serv.Corporate Debts	4.05%

Name	Assets
TREPSReverse Repo

Fund Manager	Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	Invesco India Ultra Short to Short Term Fund-Dir (G)
Name	,

About	Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	Invesco India Ultra Short to Short Term Fund-Dir (G)
AMC	Mahindra Manulife Mutual Fund	Invesco Mutual Fund
Scheme Category	Ultra Short to Short Term Fund	Ultra Short to Short Term Fund
Benchmark	CRISIL Low Duration Debt A-I Index	NIFTY Low Duration Debt Index A-I
Launch Date	14 Feb 2017	01 Jan 2013