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Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 17 Sep 2026
1136.18
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 14 Feb 2017, ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 534.58 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 70.31% |
| Certificate of Deposits | 8.82% |
| Finance & Investments | 7.32% |
| CBLO/Reverse Repo | 4.35% |
| Net Receivables/(Payables) | 2.54% |
| Others - Not Mentioned | 1.86% |
| Finance - Term Lending Institutions | 0.94% |
| Floating Rate Notes | 0.94% |
| Government Securities | 0.94% |
| Treasury Bill | 0.93% |
| Treps/Reverse Repo | 0.65% |
| Others | 0.34% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development 2028 | 6.53% | ₹ 34.90 | Others |
| 7.95% Mindspace Business Parks REIT 2027 | 4.70% | ₹ 25.10 | Others |
| 7.96% Embassy Office Parks REIT 2027 | 4.69% | ₹ 25.07 | Others |
| 7.56% REC Limited 2027 | 4.68% | ₹ 25.02 | Others |
| 7.75% LIC Housing Finance Limited 2027 | 4.68% | ₹ 25 | Others |
| 7.45% Power Finance Corporation Limited 2028 | 4.66% | ₹ 24.93 | Others |
| 9.61% 360 One Prime Limited 2027 | 4.50% | ₹ 24.08 | Finance & Investments |
| Indian Bank 2027 | 4.43% | ₹ 23.67 | Others |
| 8.40% Godrej Industries Limited 2027 | 4.41% | ₹ 23.57 | Others |
| Reverse Repo | 4.32% | ₹ 23.11 | Others |
| 8.85% TVS Credit Services Limited 2027 | 3.76% | ₹ 20.10 | Others |
| 7.79% Small Industries Dev Bank of India 2027 | 3.75% | ₹ 20.04 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 3.74% | ₹ 20 | Others |
| Small Industries Dev Bank of India 2027 | 3.48% | ₹ 18.62 | Others |
| 9.12% Piramal Finance Limited 2027 | 2.82% | ₹ 15.07 | Others |
| 8.3% JM Financial Services Limited 2027 | 2.79% | ₹ 14.92 | Others |
| Net Receivables / (Payables) | 2.54% | ₹ 13.57 | Others |
| 6.58% State Government Securities 2027 | 1.88% | ₹ 10.04 | Finance & Investments |
| 8.30% Godrej Properties Limited 2027 | 1.88% | ₹ 10.04 | Others |
| 7.75% Small Industries Dev Bank of India 2027 | 1.87% | ₹ 10.02 | Others |
| 7.70% National Bank For Agriculture and Rural Development 2027 | 1.87% | ₹ 10.01 | Others |
| 8.60% Muthoot Finance Limited 2028 | 1.87% | ₹ 9.99 | Others |
| 364 Days Tbill 2026 | 1.86% | ₹ 9.94 | Others - Not Mentioned |
| 7.68% Godrej Seeds & Genetics Limited 2028 | 1.85% | ₹ 9.87 | Others |
| 7.51% Tata Housing Development Company Limited 2028 | 1.84% | ₹ 9.86 | Others |
| 6.9601% Mindspace Business Parks REIT 2028 | 1.84% | ₹ 9.85 | Others |
| 7.71% REC Limited 2027 | 1.78% | ₹ 9.52 | Others |
| 8.92% JM Financial Products Limited 2026 | 0.94% | ₹ 5.01 | Others |
| 8.75% Piramal Finance Limited 2027 | 0.94% | ₹ 5.01 | Others |
| 7.49% Indian Railway Finance Corporation Limited 2027 | 0.94% | ₹ 5 | Finance - Term Lending Institutions |
| 9.2% 360 One Prime Limited 2028 (FRN) | 0.94% | ₹ 5 | Others |
| 7.71% State Government Securities 2027 | 0.94% | ₹ 5.04 | Finance & Investments |
| 7.08% State Government Securities 2026 | 0.94% | ₹ 5.02 | Others |
| 6.4% LIC Housing Finance Limited 2026 | 0.93% | ₹ 4.99 | Others |
| 7.21% Embassy Office Parks REIT 2028 | 0.93% | ₹ 4.96 | Others |
| 182 Days Tbill 2026 | 0.93% | ₹ 4.97 | Others |
| Union Bank of India 2027 | 0.91% | ₹ 4.87 | Others |
| Triparty Repo | 0.65% | ₹ 3.49 | Others |
| 7.70% Power Finance Corporation Limited 2026 | 0.56% | ₹ 3 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.34% | ₹ 1.84 | Others |
| Margin placed with CCIL & ARCL | 0.06% | ₹ 0.30 | Others |
| Reverse Repo | 0.03% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.18% | -0.04% | -0.03% | -0.01% |
| Category returns | 3.99% | 5.37% | 12.42% | 19.77% |
Fund Objective
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 ... Read more
AMC Details
Top Funds from Debt - Low Duration
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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