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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1525.76
▼ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 9.12% | 20,56,898 | ₹20.57 Cr | Reverse Repo | Debt Others | |
| REC Ltd | 15 Sept 2026 | 8.65% | 19,50,000 | ₹19.51 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.20% | 19,00,000 | ₹18.51 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 7.81% | 18,00,000 | ₹17.61 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 7.32% | 16,50,000 | ₹16.52 Cr | Corporate Debts | Debt Others | |
| Indian Railway Fina... | 15 Sept 2026 | 7.13% | 16,00,000 | ₹16.08 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 6.21% | 14,00,000 | ₹14.01 Cr | Corporate Debts | Debt Others | |
 Piramal Finance Ltd | 15 Sept 2026 | 5.34% | 12,00,000 | ₹12.05 Cr | Corporate Debts | Debt Others | |
 Godrej Properties Ltd | 15 Sept 2026 | 5.34% | 12,00,000 | ₹12.05 Cr | Corporate Debts | Debt Others | |
 Mindspace Business ... | 15 Sept 2026 | 4.45% | 10,00,000 | ₹10.03 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Mahindra Manulife Ultra Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Ultra Short Term Fund-Dir (G) is ₹1525.76.
Mahindra Manulife Ultra Short Term Fund-Dir (G) manages assets worth ₹225.58 Cr.
The expense ratio of Mahindra Manulife Ultra Short Term Fund-Dir (G) is 0.31%.
The exit load applicable on Mahindra Manulife Ultra Short Term Fund-Dir (G) is Nil..
As per the riskometer, Mahindra Manulife Ultra Short Term Fund-Dir (G) carries Moderately Low risk.
Mahindra Manulife Ultra Short Term Fund-Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Ultra Short Term Fund-Dir (G) belongs to the Ultra Short Term Fund category.
Mahindra Manulife Ultra Short Term Fund-Dir (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
Mahindra Manulife Ultra Short Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Ultra Short Term Fund-Dir (G) was launched on 17 Oct 2019.
After the initial investment, you can invest in Mahindra Manulife Ultra Short Term Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
17 Oct 2019
₹225.58 Cr
₹1525.76
₹500
₹1,000
Moderately Low
0.31%
1.81
0.01
4.38
0.12
0.39
1.54
0.44
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 7.81% | ₹17.61 Cr | 18,00,000 | Certificate of ... | A1+ | |
 Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 1.08% | ₹2.45 Cr | 2,50,000 | Certificate of ... | A1+ | |
 Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 8.01% | ₹17.78 Cr | 18,00,000 | Certificate of ... | A1+ | |
| Indian Railway Fina... | Finance - Term-Le... | Bought | 31 Aug 2026 | 7.24% | ₹16.07 Cr | 16,00,000 | Corporate Debts | AAA | |
| Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Aug 2026 | 3.38% | ₹7.50 Cr | 7,50,000 | Corporate Debts | AAA | |
| Nuvama Wealth & | Debt Others | Bought | 31 Aug 2026 | 2.21% | ₹4.91 Cr | 5,00,000 | Commercial Paper | A1+ | |
 TREPS | Debt Others | Bought | 31 Aug 2026 | 1.32% | ₹2.93 Cr | 0 | Reverse Repo | UR / N.A. | |
| Godrej Industries Ltd | Chemicals - Organ... | Sold | 15 Aug 2026 | 2.26% | ₹5.00 Cr | 5,00,000 | Corporate Debts | AA+ | |
| TREPS | Debt Others | Sold | 15 Aug 2026 | 1.13% | ₹2.50 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 15 Aug 2026 | 1.13% | ₹2.50 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Ultra Short Term Fund - ... | 7.02% | 7.51% | 0.33% | ₹6,839.35 Cr | 2.01 | 4.85 | Moderately Low | |
 Invesco India Ultra Short Ter... | 6.77% | 7.34% | 0.27% | ₹1,501.38 Cr | 1.86 | 4.30 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low | |
 | 6.62% | 7.23% | 0.29% | ₹667.59 Cr | 1.76 | 4.18 | Moderately Low | |
 Canara Robeco Ultra Short Ter... | 6.55% | 7.06% | 0.36% | ₹592.98 Cr | 1.58 | 3.70 | Moderately Low | |
 PGIM India Ultra Short Term F... | 6.30% | 7.07% | 0.34% | ₹231.78 Cr | 1.61 | 3.83 | Moderately Low | |
| Mahindra Manulife Ultra Short... | 6.66% | 7.29% | 0.31% | ₹225.58 Cr | 1.81 | 4.38 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| Mahindra Manulife Ultra S... | Mahindra Manulife Mutual Fund | ₹1525.76 | ₹225.58 Cr | 0.31% | 6.66% | 7.29% | 6.61% |