Scheme

Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 1533.3157 on 03 Nov 20261Y 6.44%3Y 7.20%5Y 6.64%

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Factsheet

As of 31 Aug 2026

Inception
17 Oct 2019
Fund managers
Mr. Rahul Pal (since 17 Oct 2019)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Regular expense
0.62%
Direct expense
0.26%
Minimum investment
₹ 1,000
SIP minimum
₹ 500

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Refer SID for details Company / Issuer33%
REC Limited8.79%
Small Industries Dev Bank of India8.32%
Canara Bank8.01%
National Bank For Agriculture and Rural Development7.44%
Indian Railway Finance Corporation Limited7.24%
LIC Housing Finance Limited5.62%
Godrej Properties Limited5.43%
Mindspace Business Parks REIT4.52%
Tata Capital Housing Finance Limited4.51%