Mahindra Manulife Ultra Short to Short Term Fund Regular-Growth
Debt
Ultra Short to Short Term
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
2
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹498 Cr
Created on
3 Feb 2017
Fund Ranking
#17
/ 20 in Ultra Short to Short Term
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.2%
1 Year
5.5%
3 Year (CAGR)
6.6%
All Time (CAGR)
6.0%
Category Return
6 Month
3.3%
1 Year
5.6%
3 Year (CAGR)
6.8%
All Time (CAGR)
6.6%
Asset Allocation
Debt
96.9%
Other
3.1%
Top 5 Holdings
Aditya Birla Real Estate
2.40%
Piramal Finance
3.03%
Godrej Industries
4.73%
LIC Housing Fin.
1.01%
LIC Housing Fin.
4.02%
Fund Information
Expense Ratio
1.07%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Rahul Pal
Feb 2017 - Present
Amit Garg
Jan 2026 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.90
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.