MMMahindra Manulife MFRegular · Growth

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

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Low Duration Debt Index
NAV · 16 Sep 2026₹1,750.47+0.02%
AUM₹535 Cr
Expense Ratio1.08%
5Y CAGR+5.82%
Exit LoadNil
Min SIP₹500
Launched2017

Investment 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 marketand 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.

Asset Allocation
Debt92.1%
Cash & Equivalents7.6%
Other0.3%
Fund Managers
RP
Rahul Pal
Fund Manager
Key Information
1.08%
₹500
₹1,000
Nil
Nil
Inception15 Feb 2017
AMCMahindra Manulife MF
Top Holdings
17.48% National Bank For Agriculture and Rural Development 20286.53%
27.95% Mindspace Business Parks REIT 2027 **4.70%
37.96% Embassy Office Parks REIT 2027 **4.69%
47.56% REC Limited 2027 **4.68%
57.75% LIC Housing Finance Limited 2027 **4.68%
67.45% Power Finance Corporation Limited 20284.66%
79.61% 360 One Prime Limited 2027 **4.50%
8Indian Bank 2027 ** #4.43%
98.40% Godrej Industries Limited 2027 **4.41%
10Reverse Repo4.35%
Sector Allocation
Other76.1%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.02%
1 Week-3.89%-3.02%
1 Month+3.39%+4.01%
3 Months+5.85%+6.36%
6 Months+6.19%+6.41%
9 Months+5.67%+5.96%
1 Year+5.67%+6.04%
2 Years+6.48%+6.93%
3 Years+6.61%+7.06%
4 Years+6.57%+6.99%
5 Years+5.82%+6.41%
+6.01%+6.92%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Ultra Short to Short Term Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics
0.48%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

1.12

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

-0.01

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-0.60%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

-0.00

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

0.12%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
1.08%
Nil
Nil
₹500
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme