RP
Rahul PalLead
Since Oct 2019
AUM managed
₹7,981.88Cr
Tenure
Since Oct 2019
Funds
12
Mahindra Manulife Ultra S/D Reg Gr
Ultra Short Duration FundMahindra Manulife Mutual Fund
NAV
₹1,486.13
-0.03% today
AUM
₹221.94 Cr
Fund size
Expense
0.72%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#6 of 24
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Ultra Short Dura Debt A-I TR INR (100%)
Number of holdings16
Inception18 Oct 2019
Exit load0.0
Debt metrics
Modified duration0.45616 yrs
Average maturity0.50142 yrs
Yield to maturity7.06%
Average credit qualityAA+
Standard deviation0.41%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AG
Since Jun 2020
AUM managed
₹5,993.78Cr
Tenure
Since Jun 2020
Funds
8
About Mahindra Manulife Ultra S/D Reg Gr
Mahindra Manulife Ultra S/D Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,486.13 per unit and the scheme manages ₹221.94 Cr in assets under management. The fund charges an expense ratio of 0.72% and is benchmarked against CRISIL Ultra Short Dura Debt A-I TR INR (100%). Over the trailing 5 years, Mahindra Manulife Ultra S/D Reg Gr has delivered +6.18% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Mahindra Manulife Ultra S/D Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.41% |
| 3 months | +1.53% | +1.51% |
| 6 months | +3.04% | +3.04% |
| 1 year | +6.12% | +6.00% |
| 3 years | +6.83% | +6.72% |
| 5 years | +6.18% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +1.94% | +1.37% |
| 6 months | +3.36% | +3.04% |
| 1 year | +6.19% | +5.52% |
| 3 years | +22.00% | +18.99% |
| 5 years | +34.26% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manulife Ultra S/D Reg Gr — frequently asked questions
What is the NAV of Mahindra Manulife Ultra S/D Reg Gr?
The latest net asset value (NAV) of Mahindra Manulife Ultra S/D Reg Gr is ₹1,486.13 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manulife Ultra S/D Reg Gr delivered?
Mahindra Manulife Ultra S/D Reg Gr has returned +6.18% over the trailing 5 years (1 year: +6.12%, 3 years: +6.83%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manulife Ultra S/D Reg Gr?
Mahindra Manulife Ultra S/D Reg Gr charges an expense ratio of 0.72% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manulife Ultra S/D Reg Gr?
SEBI's riskometer classifies Mahindra Manulife Ultra S/D Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manulife Ultra S/D Reg Gr?
You can start a SIP in Mahindra Manulife Ultra S/D Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manulife Ultra S/D Reg Gr?
Mahindra Manulife Ultra S/D Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹221.94 Cr in assets under management and invests across 16 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01853
- Scheme code
- FS0000FNAL