Regular Plan · Daily IDCW · Ultra Short Duration · Scheme code 140614
NAV₹999.1637as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · Daily IDCW
History9.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.08
-0.07
-0.50
-0.83
-0.03
-0.13
-0.09
—
-0.02
Ultra Short Duration category median
—
—
—
5.54
6.51
5.53
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.4%
-16.96
-27.96
—
—
-1.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
415
-0.8%
0.0%
0.9%
37%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Mahindra Manulife Ultra Short to Short Term Fund
Regular Plan · Daily IDCW
Allocation
By asset
Debt
81.39%
REITs / InvITs
11.10%
Cash & Equivalents
10.74%
By market cap
Concentration
Number of stocks
37
Top 5 stocks
25.01%
Top 10 stocks
46.45%
Top 20 stocks
72.39%
Lines in the filing
42
Largest holding
6.48%
Largest sector
CRISIL AAA 33.25%
Effective stocks
31.0
Sectors held
12
Cash
10.40%
Effective stocks is what the concentration works out to: a fund holding
37 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
33.25%
ICRA AAA
12.94%
CRISIL AA
10.89%
Cash & Equivalents
10.40%
CRISIL AA+
9.93%
CRISIL A1+
9.80%
SOVEREIGN
6.46%
ICRA AA+
2.79%
CARE AA+
2.79%
CARE AA
1.83%
ICRA AA
0.92%
ICRA A1+
0.89%
Unclassified
0.34%
Mahindra Manulife Ultra Short to Short Term Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.70% National Bank For Agriculture and Rural Development 2027
ICRA AAA
3,500,000
35
6.48%
2
7.96% Embassy Office Parks REIT 2027
CRISIL AAA
2,500,000
25
4.64%
3
7.56% REC Limited 2027
ICRA AAA
2,500,000
25
4.63%
4
7.75% LIC Housing Finance Limited 2027
CRISIL AAA
2,500,000
25
4.63%
5
7.45% Power Finance Corporation Limited 2028
CRISIL AAA
2,500,000
25
4.63%
6
Axis Bank Limited 2026
CRISIL A1+
2,500,000
25
4.56%
7
9.61% 360 One Prime Limited 2027
CRISIL AA
2,400,000
24
4.45%
8
8.40% Godrej Industries Limited 2027
CRISIL AA+
2,350,000
24
4.36%
9
Indian Bank 2027
CRISIL A1+
2,500,000
24
4.35%
10
8.85% TVS Credit Services Limited 2027
CRISIL AA+
2,000,000
20
3.72%
11
7.79% Small Industries Dev Bank of India 2027
CRISIL AAA
2,000,000
20
3.71%
12
7.95% Mindspace Business Parks REIT 2027
CRISIL AAA
2,000,000
20
3.71%
13
Reverse Repo
Unclassified
2,005,448
20
3.71%
14
7.74% LIC Housing Finance Limited 2027
CRISIL AAA
2,000,000
20
3.70%
15
Net Receivables / (Payables)
Unclassified
—
18
3.23%
16
Net Receivables / (Payables)
Unclassified
—
17
3.17%
17
9.12% Piramal Finance Limited 2027
CARE AA+
1,500,000
15
2.79%
18
8.3% JM Financial Services Limited 2027
CRISIL AA
1,500,000
15
2.76%
19
6.58% State Government Securities 2027
SOVEREIGN
1,000,000
10
1.86%
20
8.30% Godrej Properties Limited 2027
ICRA AA+
1,000,000
10
1.86%
21
7.75% Small Industries Dev Bank of India 2027
CRISIL AAA
1,000,000
10
1.85%
22
8.92% JM Financial Products Limited 2026
CRISIL AA
1,500,000
10
1.85%
23
7.48% National Bank For Agriculture and Rural Development 2028
CRISIL AAA
1,000,000
10
1.85%
24
8.60% Muthoot Finance Limited 2028
CRISIL AA+
1,000,000
10
1.85%
25
364 Days Tbill 2026
SOVEREIGN
1,000,000
10
1.83%
26
7.51% Tata Housing Development Company Limited 2028
CARE AA
1,000,000
10
1.83%
27
7.68% Godrej Seeds & Genetics Limited 2028
CRISIL AA
1,000,000
10
1.83%
28
6.9601% Mindspace Business Parks REIT 2028
ICRA AAA
1,000,000
10
1.83%
29
7.71% REC Limited 2027
CRISIL AAA
950,000
10
1.76%
30
7.08% State Government Securities 2026
SOVEREIGN
500,000
5
0.93%
Mahindra Manulife Ultra Short to Short Term Fund
Regular Plan · Daily IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹597,851
₹-2,149
-0.14%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
