Scheme

Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 1903.0685 on 03 Nov 20261Y 5.95%3Y 7.31%5Y 6.68%

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Factsheet

As of 31 Aug 2026

Inception
15 Feb 2017
Fund managers
Mr. Rahul Pal (since 15 Feb 2017)
Benchmark
CRISIL Low Duration Debt A-I Index
AUM
154.19 crore
Regular expense
0.94%
Direct expense
0.29%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
Nil Data as on August 31, 2026. **Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and TREPS 30 (An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. A relatively low interest rate risk and moderate credit risk.) Mahindra Manulife Ultra Short to Short Term Fund* 1Base
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
LIC Housing Finance Limited9.35%
National Bank For Agriculture8.4%
Mindspace Business Parks REIT6.54%
REC Limited6.46%
Small Industries Dev Bank of India5.62%
Embassy Office Parks REIT5.62%
Power Finance Corporation Limited5.22%
360 One Prime Limited4.5%
Indian Bank4.43%
Godrej Industries Limited4.41%