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Mahindra Manulife Ultra Short Duration Fund Direct Growth

NAV ₹1,495.01 as on 11 Jun 2026

RiskModerately Low

Fund Size₹213.25Cr

NAV₹1,495.01 as on 11 Jun 2026
RiskModerately Low
Fund Size₹213.25Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 8 months (Since Oct 17, 2019)

Return since Launch

6.23%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹213.25

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹33,153.08Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 17 Oct 2019. The fund currently has an Asset Under Management(AUM) of ₹33,153.08 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,495.01.
The Mahindra Manulife Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns6.35%2.37%1.25%1.01%
Category average5.65%2.15%1.16%-
Rank within category81010-

FAQ’s

What kind of returns does Mahindra Manulife Ultra Short Duration Fund Direct Growth provide?

Mahindra Manulife Ultra Short Duration Fund Direct Growth has given a return of 7.28% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Ultra Short Duration Fund Direct Growth is 0.3%.

What is the AUM size of Mahindra Manulife Ultra Short Duration Fund Direct Growth?

The AUM size of Mahindra Manulife Ultra Short Duration Fund Direct Growth is ₹213.25Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Mahindra Manulife Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of Mahindra Manulife Ultra Short Duration Fund Direct Growth?

The top stock holdings of Mahindra Manulife Ultra Short Duration Fund Direct Growth include

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