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Fund Overview of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly
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₹213.2 CrAUM
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₹1,001.55NAV
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0.73%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 1.71% |
| 6 Months | 3.05% | NA | 3.90% |
| 1 Year | 5.99% | 5.99% | 7.70% |
| 2 Years | 13.96% | 6.75% | 7.59% |
| 3 Years | 21.99% | 6.85% | 7.34% |
| 5 Years | 33.77% | 5.99% | 6.07% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly with other mutual funds in the same category
Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
95.75%other assets or cash equivalents
4.25%Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 17 Oct 2019, the fund aims Regular income over short term. Investment in a portfolio of short term debt and money market instruments. It manages assets worth ₹213.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly
The portfolio allocation consists of 95.75% in debt instruments, 4.25% in other assets or cash equivalents.Managed by Rahul Pal, it has delivered a return of 5.99% in the last year, a total return since inception of 5.80%.
The latest dividend was declared on 15 Jun 2026 at 0.20% of face value.
When evaluating investment options long-term planners generally refer to best sip to invest based on risk profile.
Key Metrics of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly
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Standard Deviation0.35%
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Sharpe Ratio2.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Ultra Short Duration Fund Regular-growth
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₹213 | 0.67% | 1.76% | 3.05% | 5.99% | 6.85% |
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Mahindra Manulife Ultra Short Duration Fund Direct-growth
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₹213 | 0.71% | 1.87% | 3.26% | 6.44% | 7.30% |
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Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily
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₹213 | 0.67% | 1.76% | 3.05% | 5.99% | 6.85% |
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Mahindra Manulife Ultra Short Duration Fund Direct-idcw Daily
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₹213 | 0.71% | 1.87% | 3.26% | 6.44% | 7.30% |
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Mahindra Manulife Ultra Short Duration Fund Direct-idcw Weekly
|
₹213 | 0.71% | 1.87% | 3.26% | 6.44% | 7.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 8.43% | ₹17.97 Cr |
| Canara Bank Cd 11nov26 | Financial | 8.16% | ₹17.40 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 6.67% | ₹14.22 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 6.32% | ₹13.48 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 5.66% | ₹12.06 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 4.69% | ₹10.00 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.69% | ₹9.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.68% | ₹9.99 Cr |
| Government Of India 36573 364 Days Tbill 02ot26 Fv Rs 100 | Financial | 4.60% | ₹9.81 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 4.43% | ₹9.44 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 4.01% | ₹8.55 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 3.52% | ₹7.50 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 2.57% | ₹5.49 Cr |
| Piramal Housing Finance Limited 9.30 Ncd 07jn27 Fvrs1lac | Financial | 2.35% | ₹5.01 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 2.34% | ₹5.00 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 2.34% | ₹5.00 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 2.34% | ₹4.99 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.32% | ₹4.95 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 25aug26 | Financial | 2.30% | ₹4.90 Cr |
| 360 One Prime Limited 91d Cp 24aug26 | Financial | 2.30% | ₹4.90 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly
What is the current AUM of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly?
As of Sun May 31, 2026, Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly manages assets worth ₹213.2 crore
How has Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.76%
- 6 Months: 3.05%
What is the long-term performance of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 5.99%
- Since Inception: 5.80%
What is the portfolio composition of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly?
Debt: 95.75%, Others: 4.25%.
Who manages Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly?
Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly?
Latest dividend was declared on 15 Jun 2026 at 0.20% of face value.
Which are the top companies Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly has invested in?
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC – 8.43% of the fund's portfolio
- CANARA BANK CD 11NOV26 – 8.16% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 12FEB27 – 6.67% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC – 6.32% of the fund's portfolio
- HDFC BANK LIMITED CD 19NOV26 – 5.66% of the fund's portfolio
Which are the major sectors Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly focuses on?
- Financial – 75.35% of the fund's portfolio
- Real Estate – 7.03% of the fund's portfolio
- Diversified – 2.34% of the fund's portfolio
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