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₹1896.46
▼ 0.54
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 LIC Housing Finance... | 15 Sept 2026 | 9.76% | 50,00,000 | ₹50.04 Cr | Corporate Debts | Debt Others | |
 Mindspace Business ... | 15 Sept 2026 | 6.81% | 35,00,000 | ₹34.92 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.80% | 35,00,000 | ₹34.92 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.74% | 34,50,000 | ₹34.53 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.86% | 30,00,000 | ₹30.06 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 15 Sept 2026 | 5.86% | 30,00,000 | ₹30.03 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 4.86% | 25,00,000 | ₹24.91 Cr | Corporate Debts | Debt Others | |
 360 One Prime | 15 Sept 2026 | 4.70% | 24,00,000 | ₹24.10 Cr | Corporate Debts | Debt Others | |
 Indian Bank | 15 Sept 2026 | 4.63% | 25,00,000 | ₹23.73 Cr | Certificate of ... | Debt Others | |
 Godrej Industries Ltd | 15 Sept 2026 | 4.59% | 23,50,000 | ₹23.55 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Mahindra Manulife Ultra Short to 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 to Short Term Fund - Dir (G) is ₹1896.46.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) manages assets worth ₹512.99 Cr.
The expense ratio of Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is 0.35%.
The exit load applicable on Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is Nil..
As per the riskometer, Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) carries Moderate risk.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) belongs to the Ultra Short to Short Term Fund category.
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) is benchmarked against the CRISIL Low Duration Debt A-I Index.
Mahindra Manulife Ultra Short to 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 to Short Term Fund - Dir (G) was launched on 15 Feb 2017.
After the initial investment, you can invest in Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) in further multiples of ₹1,000.
Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
15 Feb 2017
₹512.99 Cr
₹1896.46
₹500
₹1,000
Moderate
0.35%
1.96
0.02
3.23
0.18
0.45
0.72
0.49
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderate 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 |
|---|---|---|---|---|---|---|---|---|---|
 Aditya Birla Real E... | Construction - Fa... | Bought | 15 Sept 2026 | 2.33% | ₹11.96 Cr | 12,00,000 | Corporate Debts | AA | |
| Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 0.48% | ₹2.45 Cr | 2,50,000 | Certificate of ... | A1+ | |
| GSEC2026 7.08 | — | Bought | 31 Aug 2026 | 0.94% | ₹5.02 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 TBILL-182D | T Bills | Sold | 31 Aug 2026 | 0.93% | ₹4.97 Cr | 5,00,000 | T Bills | Sovereign | |
| TREPS | Debt Others | Bought | 31 Aug 2026 | 0.65% | ₹3.49 Cr | 0 | Reverse Repo | UR / N.A. | |
| Axis Bank Ltd | Banks - Private S... | Sold | 15 Aug 2026 | 4.61% | ₹24.74 Cr | 25,00,000 | Certificate of ... | A1+ | |
| GSEC2027 | — | Bought | 15 Aug 2026 | 1.87% | ₹10.05 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2026 7.08 | Govt. Securities | Sold | 15 Aug 2026 | 0.94% | ₹5.02 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 15 Aug 2026 | 0.55% | ₹2.96 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Aug 2026 | 0.55% | ₹2.96 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
 AXIS Ultra Short to Short Ter... | 6.37% | 7.42% | 0.37% | ₹4,991.25 Cr | 1.93 | 3.02 | Moderately Low | |
 UTI-Ultra Short to Short Term... | 6.24% | 7.24% | 0.33% | ₹2,698.29 Cr | 1.76 | 2.83 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low | |
| Mahindra Manulife Ultra Short... | 6.39% | 7.43% | 0.35% | ₹512.99 Cr | 1.96 | 3.23 | Moderate | |
 Sundaram Ultra Short to Short... | 6.05% | 7.28% | 0.40% | ₹444.26 Cr | 1.81 | 2.83 | Moderate | |
 JM Ultra Short to Short Term ... | 6.21% | 7.25% | 0.40% | ₹216.17 Cr | 1.77 | 2.87 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| Mahindra Manulife Ultra S... | Mahindra Manulife Mutual Fund | ₹1896.46 | ₹512.99 Cr | 0.35% | 6.39% | 7.43% | 6.67% |