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Mahindra Manulife Ultra Short to Short Term Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 140613

₹1,908.85

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,799.23 on 11 November 2025 to ₹1,908.85 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
0.34%
Since 1 October 2026
Fund size
₹497 crore
Started
15 February 2017
Exit load
None
Compared against
CRISIL Low Duration Debt A-I Index
Plan
Direct · Growth
Holds
43 lines, no company shares
43 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 96.9% · cash 3.1% · holdings as at 29 September 2026

  1. 1

    EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC

    5.0%
  2. 2

    MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC

    5.0%
  3. 3

    REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC

    5.0%
  4. 4

    LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC

    5.0%
  5. 5

    POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC

    5.0%
  6. 6

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    5.0%
  7. 7

    360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000

    4.8%
  8. 8

    INDIAN BANK CD 15JUN27

    4.8%
  9. 9

    GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC

    4.7%
  10. 10

    TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR

    4.0%
Show all 43
  1. 11

    7.74% LIC HSG TR448 NCD 22-10-27**

    4.0%
  2. 12

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27

    3.8%
  3. 13

    PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC

    3.0%
  4. 14

    JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LAC

    3.0%
  5. 15

    Net Receivables

    2.4%
  6. 16

    CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC

    2.4%
  7. 17

    GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC

    2.0%
  8. 18

    STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100

    2.0%
  9. 19

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC

    2.0%
  10. 20

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC

    2.0%
  11. 21

    MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC

    2.0%
  12. 22

    GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC

    2.0%
  13. 23

    MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC

    2.0%
  14. 24

    TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC

    2.0%
  15. 25

    182 Days Tbill 2027

    2.0%
  16. 26

    REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC

    1.9%
  17. 27

    Gujarat State SDL 7.71 01/03/2027

    1.0%
  18. 28

    360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC

    1.0%
  19. 29

    Karnataka State SDL 7.08 14/12/2026

    1.0%
  20. 30

    PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC

    1.0%
  21. 31

    JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC

    1.0%
  22. 32

    7.90% LIC Housing Finance Ltd NCD 23-06-2027

    1.0%
  23. 33

    Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027

    1.0%
  24. 34

    GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100

    1.0%
  25. 35

    EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC

    1.0%
  26. 36

    UNION BANK OF INDIA CD 19JAN27

    1.0%
  27. 37

    GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100

    0.8%
  28. 38

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC

    0.5%
  29. 39

    AXIS BANK LIMITED CD 14JAN27

    0.5%
  30. 40

    Others Class A2 AIF

    0.4%
  31. 41

    Reverse Repo

    0.4%
  32. 42

    Repo

    0.3%
  33. 43

    Cash Margin

    0.1%

What does it cost?

0.34% a year: ₹34 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

Exit load: None

How has it done?

1 year
+6.1%
3 years, per year
+7.4%
5 years, per year
+6.7%

Worst fall so far: −1.0% (Mar 2020 to Mar 2020).

Against other Low Duration funds: out of 82 three-year stretches, it finished above the middle Low Duration fund in 63.

In Jan–Apr 2020 alone it fell 1.0%; the middle fund fell 1.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.35% to 0.34% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 August 2026Fee moved between 0.34% and 0.39% a year (7 changes, 25 May – 1 Aug 2026).
  4. 23 May 2026Fee changed from 0.42% to 0.34% a year.
  5. 22 May 2026Fee changed from 0.34% to 0.42% a year.
Show all 9
  1. 19 May 2026Fee moved between 0.32% and 0.36% a year (6 changes, 30 Apr – 19 May 2026).
  2. 2 December 2025Fee changed from 0.30% to 0.32% a year.
  3. 8 May 2023Fee changed from 0.36% to 0.30% a year.
  4. 3 April 2023Fee moved between 0.36% and 0.37% a year (2 changes, 9 Dec 2022 – 3 Apr 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Low Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026