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Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI

Ultra Short Duration Fund
  • NAV

    1186.52(0.00%)
  • Fund Size (CR)

    ₹209.24
  • Expense Ratio

    0.28
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load Nil

    0%
  • Return Since Launch

    6.21%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.48%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rahul Pal

Bench Mark

CRISIL Ultra Short Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 5 September 202510008.990.09%-0.08%98/215
1 Month12 August 202510046.010.46%-0.42%75/215
3 Month12 June 202510154.151.54%-1.38%46/215
6 Month12 March 202510350.333.50%-3.55%162/214
1 Year12 September 202410736.887.37%7.37%7.04%91/214
3 Year12 September 202212350.6623.51%7.28%6.85%73/210
5 Year11 September 202013429.6334.30%6.07%5.72%65/197
Since Inception17 October 201914276.2642.76%6.21%6.18%132/215

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,20,000149136.8224.28% 24.28%
3 Year3 October 20223,60,000464708.2529.09% 8.88%
5 Year1 October 20206,00,000803374.8633.90% 6.01%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.08%

Standard Deviation

0.01%

Beta

5.80%

Sharpe Ratio

-30.88%

Treynor's Ratio

1.49%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI
209.240.46%1.54%3.50%7.37%7.28%
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
2931.570.45%1.49%4.00%8.54%7.68%
Aditya Birla SL Savings Fund - Direct (IDCW-W)
21521.300.50%1.63%4.18%8.14%7.69%
Aditya Birla SL Savings Fund - Direct (G)
21521.300.51%1.63%4.18%8.14%7.62%
Aditya Birla SL Savings Fund - Direct (IDCW-D)
21521.300.50%1.61%4.18%8.13%7.60%
Nippon India Ultra Short Duration Fund - Direct (G)
11075.990.50%1.60%4.03%7.94%7.66%

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Asia Pacific REITs FOFOtherVery High14.85%0₹32.41
Mahindra Manulife Mid Cap FundEquityVery High-5.32%3₹3,990.47
Mahindra Manulife Equity Savings FundHybridModerately High3.94%2₹571.37
Mahindra Manulife Small Cap FundEquityVery High-6.46%0₹4,065.41
Mahindra Manulife Balanced Advantage FundHybridModerately High2.75%3₹932.65
Mahindra Manulife Manufacturing FundEquityVery High-6%0₹888.08
Mahindra Manulife Arbitrage FundHybridLow6.3%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Large Cap FundEquityVery High-2.32%4₹729.81
Mahindra Manulife Aggressive Hybrid FundHybridVery High3.41%4₹1,797.70
Mahindra Manulife Consumption FundEquityVery High-4.45%2₹513.13
Mahindra Manulife Large & Mid Cap FundEquityVery High-2.81%3₹2,765.30
Mahindra Manulife Multi Asset Allocation FundHybridHigh7.91%0₹623.82
Mahindra Manulife Overnight FundDebtLow6.3%3₹144.20
Mahindra Manulife Liquid FundDebtModerate7.15%4₹1,191.59
Mahindra Manulife Low Duration FundDebtModerate8.41%4₹630.06
Mahindra Manulife Flexi Cap FundEquityVery High-1.52%4₹1,559.61
Mahindra Manulife Business Cycle FundEquityVery High-7.44%0₹1,266.92
Mahindra Manulife ELSS Tax Saver FundEquityVery High-1.66%3₹979.66
Mahindra Manulife Focused FundEquityVery High-4.44%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife Short Duration FundDebtModerate9.33%3₹91.47
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.84%4₹230.28
Mahindra Manulife Multi Cap FundEquityVery High-1.03%3₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.01%3₹97.40

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

10 October 2019

Total AUM (Cr)

₹209.24

Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 10 October 2019, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹209.24 (Cr), as of 12 September 2025, Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.21% since its launch.
The current NAV of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI is ₹1,186.52, as on 12 September 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.28% and 6.07% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.16% in Debt and 2.84% in cash and cash equivalents.