Markets / Mutual funds / Ultra Short Duration

Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹1,116.5969 ▲ 0.01%

Mahindra Manulife Mutual Fund

Fund size₹529 crJuly - September 2026

1-month range₹1,113.11 – 1,116.60

1 year+0.21%

Expense ratio1.07%regular plan, a year

5 years+0.07%a year

What the fund does

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns

BenchmarkCRISIL Low Duration Debt A-I Index

Launched15 Feb 2017

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Rahul PalFM-2 Mr. Amit Garg

NAV history

Returns

1 week

+0.29%avg 0.2%

1 month

+0.18%avg 0.3%

3 months

+0.12%avg 1.0%

6 months

+0.22%avg 2.6%

This year

+0.30%avg 4.3%

1 year

+0.21%avg 5.1%

3 years (a year)

+0.07%avg 6.1%

5 years (a year)

+0.07%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-0.4	+0.0	+0.1	+0.9	-1.0	-0.0	+0.6	-0.5	+0.4	-0.4	+0.0	+0.0
2026	+0.0	-0.0	+0.1	-0.2	+0.2	+0.0	-0.1	+0.0	+0.0	-0.0	+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4044 lines in all

Top 10 holdings48.5%of the fund

Debt70.1%bonds, government securities

Money market13.8%CDs, CPs, treasury bills

Where the money is

Debt 70.1%Money market 13.8%Cash & others 18.6%

Credit quality (debt and money market)

AAA

32.5%

AA+

16.8%

16.2%

A1+

10.0%

Sovereign

7.8%

Unrated / other

0.4%

Bonds, money market and cash 44

Holding	Sector / type	% of fund
7.96% Embassy Office Parks REIT 2027 ** INE041007142	CRISIL AAA	5.04%
7.95% Mindspace Business Parks REIT 2027 ** INE0CCU07066	CRISIL AAA	5.04%
7.56% REC Limited 2027 ** INE020B08FF1	ICRA AAA	5.03%
7.75% LIC Housing Finance Limited 2027 ** INE115A07MQ6	CRISIL AAA	5.02%
7.45% Power Finance Corporation Limited 2028 ** INE134E08NP7	CRISIL AAA	5.01%
7.48% National Bank For Agriculture and Rural Development 2028 INE261F08EO7	CRISIL AAA	5.00%
9.61% 360 One Prime Limited 2027 ** INE248U07EW8	CRISIL AA	4.84%
Indian Bank 2027 ** # INE562A16RK2	CRISIL A1+	4.79%
8.40% Godrej Industries Limited 2027 ** INE233A08113	CRISIL AA+	4.73%
8.85% TVS Credit Services Limited 2027 ** INE729N08063	CRISIL AA+	4.04%
7.74% LIC Housing Finance Limited 2027 ** INE115A07QZ8	CRISIL AAA	4.02%
Small Industries Dev Bank of India 2027 ** # INE556F16CH1	CRISIL A1+	3.77%
9.12% Piramal Finance Limited 2027 ** INE140A07831	CARE AA+	3.03%
8.3% JM Financial Services Limited 2027 ** INE012I07116	CRISIL AA	3.01%
Net Receivables / (Payables)	–	2.44%
Net Receivables / (Payables)	–	2.41%
8.55% Aditya Birla Real Estate Limited 2029 ** INE055A08060	CRISIL AA	2.40%
8.30% Godrej Properties Limited 2027 ** INE484J08055	ICRA AA+	2.02%
6.58% State Government Securities 2027 IN1520200347	SOVEREIGN	2.02%
7.75% Small Industries Dev Bank of India 2027 ** INE556F08KN9	CRISIL AAA	2.01%
7.70% National Bank For Agriculture and Rural Development 2027 INE261F08EI9	ICRA AAA	2.01%
8.60% Muthoot Finance Limited 2028 ** INE414G07JM5	CRISIL AA+	2.01%
7.68% Godrej Seeds & Genetics Limited 2028 ** INE316Z08030	CRISIL AA	1.98%
6.9601% Mindspace Business Parks REIT 2028 ** INE0CCU07181	ICRA AAA	1.98%
7.51% Tata Housing Development Company Limited 2028 ** INE582L08078	CARE AA	1.98%
182 Days Tbill 2027 IN002026Y253	SOVEREIGN	1.96%
7.71% REC Limited 2027 ** INE020B08EW9	CRISIL AAA	1.91%
7.71% State Government Securities 2027 IN1520160202	SOVEREIGN	1.01%
9.2% 360 One Prime Limited 2028 (FRN) ** INE248U07GJ0	ICRA AA	1.01%
7.08% State Government Securities 2026 IN1920160059	SOVEREIGN	1.01%
8.75% Piramal Finance Limited 2027 ** INE202B07JW4	ICRA AA+	1.01%
8.92% JM Financial Products Limited 2026 ** INE523H07CB9	CRISIL AA	1.01%
7.9% LIC Housing Finance Limited 2027 ** INE115A07PV9	CRISIL AAA	1.01%
7.49% Indian Railway Finance Corporation Limited 2027 ** INE053F07AA7	CRISIL AAA	1.01%
7.21% Embassy Office Parks REIT 2028 ** INE041007167	CRISIL AAA	1.00%
364 Days Tbill 2026 IN002025Z294	SOVEREIGN	1.00%
Union Bank of India 2027 # INE692A16KU1	ICRA A1+	0.99%
182 Days Tbill 2026 IN002026Y030	SOVEREIGN	0.82%
7.79% Small Industries Dev Bank of India 2027 INE556F08KK5	CRISIL AAA	0.50%
Axis Bank Limited 2027 ** # INE238AD6BW9	CRISIL A1+	0.49%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.37%
Reverse Repo	–	0.36%
Triparty Repo	–	0.31%
Margin placed with CCIL & ARCL	–	0.06%

Show 29 moreShow fewer

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.8%yearly, from daily NAVs

Worst fall-1.14%25 Apr 2025 → 21 May 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2017).

Where it can invest (limits from the scheme document)

Money Market & Debt instruments

0–100%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹529 cr across all plans · this plan ₹0.28 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.34% · Regular 1.07% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	140616
ISIN	INF174V01259
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,906.6816	+6.08%
Direct · IDCW	₹1,283.3935	+6.11%
Direct · IDCW	₹1,032.7287	+0.18%
Direct · IDCW	₹1,136.2916	+0.21%
Regular · Growth	₹1,759.3514	+5.29%
Regular · IDCW	₹1,000.0364	-0.79%
Regular · IDCW	₹1,054.5647	+0.13%

Top Ultra Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Tata Ultra Short Term Fund	+6.92%	+7.48%
Mirae Asset Ultra Short to Short Term Fund	+6.12%	+7.42%
Axis Ultra Short Term Fund	+6.65%	+7.41%
Axis Ultra Short to Short Term Fund	+6.08%	+7.40%
Mirae Asset Ultra Short-Term Fund	+6.63%	+7.40%
HSBC Ultra Short to Short Term Fund	+5.56%	+7.27%
ICICI Prudential Ultra Short to Short Term Fund	+5.90%	+7.25%
Tata Ultra Short to Short Term Fund	+6.12%	+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - IDCW today?

₹1,116.5969 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - IDCW?

1 year: 0.21%, 3 years: 0.07% a year, 5 years: 0.07% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.