GMP IPO Watch
Mahindra Manulife Ultra Short to Short Term Fund
Regular Plan · Growth · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.20% | +0.18% | 4 of 25 |
| 1M | +0.21% | +0.21% | 12 of 25 |
| 3M | +0.94% | +0.76% | 6 of 25 |
| 6M | +2.65% | +2.06% | 2 of 25 |
| YTD | +4.37% | +3.34% | 2 of 25 |
| 1Y | +5.19% | +3.93% | 2 of 23 |
| 2Y | +6.16% | +4.60% | 2 of 20 |
| 3Y | +6.49% | +4.82% | 1 of 20 |
| 5Y | +5.86% | +4.05% | 1 of 17 |
| 7Y | +5.59% | +4.18% | 2 of 17 |
| INCEPTION | +5.96% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.48% | +3.36% | +0.20% | 100% | 40% |
| 6M | +2.96% | +4.66% | +0.95% | 100% | 41% |
| 1Y | +6.01% | +8.56% | +2.50% | 100% | 42% |
| 2Y | +6.00% | +7.79% | +3.16% | 100% | 42% |
| 3Y | +5.84% | +7.10% | +4.17% | 100% | 42% |
| 5Y | +5.55% | +5.91% | +5.34% | 100% | 42% |
| 7Y | +5.88% | +6.11% | +5.59% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.86%
- Cash3.14%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.96% Embassy Office Parks REIT 2027 ** | Debt | 5.04% | +0.35% |
| 7.95% Mindspace Business Parks REIT 2027 ** | Debt | 5.04% | +0.34% |
| 7.56% REC Limited 2027 ** | Debt | 5.03% | +0.35% |
| 7.75% LIC Housing Finance Limited 2027 ** | Debt | 5.02% | +0.34% |
| 7.45% Power Finance Corporation Limited 2028 ** | Debt | 5.01% | +0.35% |
| 7.48% National Bank For Agriculture and Rural Development 2028 | Debt | 5.00% | -1.53% |
| 9.61% 360 One Prime Limited 2027 ** | Debt | 4.84% | +0.34% |
| Indian Bank 2027 ** | Money Market | 4.79% | +0.36% |
| 8.40% Godrej Industries Limited 2027 ** | Debt | 4.73% | +0.32% |
| 8.85% TVS Credit Services Limited 2027 ** | Debt | 4.04% | +0.28% |
| 7.74% LIC Housing Finance Limited 2027 ** | Debt | 4.02% | +0.28% |
| Small Industries Dev Bank of India 2027 ** | Money Market | 3.77% | +0.29% |
| 9.12% Piramal Finance Limited 2027 ** | Debt | 3.03% | +0.21% |
| 8.3% JM Financial Services Limited 2027 ** | Debt | 3.01% | +0.22% |
| Net Receivables / (Payables) | Net Current Assets | 2.41% | — |
View all 43 holdings
| 8.55% Aditya Birla Real Estate Limited 2029 ** | Debt | 2.40% | — |
| 8.30% Godrej Properties Limited 2027 ** | Debt | 2.02% | +0.14% |
| SDL GJ 6.58% 2027 | Debt | 2.02% | +0.14% |
| 7.75% Small Industries Dev Bank of India 2027 ** | Debt | 2.01% | +0.14% |
| 7.70% National Bank For Agriculture and Rural Development 2027 | Debt | 2.01% | +0.14% |
| 8.60% Muthoot Finance Limited 2028 ** | Debt | 2.01% | +0.14% |
| 7.68% Godrej Seeds & Genetics Limited 2028 ** | Debt | 1.98% | +0.13% |
| 6.9601% Mindspace Business Parks REIT 2028 ** | Debt | 1.98% | +0.14% |
| 7.51% Tata Housing Development Company Limited 2028 ** | Debt | 1.98% | +0.14% |
| 182TB25327 | Money Market | 1.96% | — |
| 7.71% REC Limited 2027 ** | Debt | 1.91% | +0.13% |
| 771GUJ2027 | Debt | 1.01% | +0.07% |
| 9.2% 360 One Prime Limited 2028 (FRN) ** | Debt | 1.01% | +0.07% |
| 7.08% State Government Securities 2026 | Debt | 1.01% | +0.07% |
| 8.75% Piramal Finance Limited 2027 ** | Debt | 1.01% | +0.07% |
| 8.92% JM Financial Products Limited 2026 ** | Debt | 1.01% | +0.07% |
| 7.9% LIC Housing Finance Limited 2027 ** | Debt | 1.01% | — |
| IRFC-7.49%-30-05-27-PVT | Debt | 1.01% | +0.07% |
| 7.21% Embassy Office Parks REIT 2028 ** | Debt | 1.00% | +0.07% |
| 364T151026 | Money Market | 1.00% | -0.86% |
| Union Bank of India 2027 | Money Market | 0.99% | +0.08% |
| 182T221026 | Money Market | 0.82% | — |
| 7.79% Small Industries Dev Bank of India 2027 | Debt | 0.50% | -3.25% |
| Axis Bank Limited 2027 ** | Money Market | 0.49% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.37% | +0.03% |
| Reverse Repo | Reverse Repo / TREPS | 0.36% | — |
| Triparty Repo | Reverse Repo / TREPS | 0.31% | — |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.06% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.62 | 0.67 | Low Volatility |
| 3Y | 0.48 | 0.57 | Low Volatility |
| 5Y | 0.45 | 0.54 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -10.97 | Above Average |
| 3Y | 1.08 | -8.73 | Above Average |
| 5Y | 0.16 | -12.31 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.53 | 13.71 | Above Average |
| 3Y | 38.01 | 26.37 | Above Average |
| 5Y | 30.94 | 18.37 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.34 | 1.33 | Poor Risk Adjusted Returns |
| 3Y | 1.27 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.17 | 1.21 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
|
SBI Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.18% | +6.58% | +5.99% | +7.11% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
|
Mahindra Manulife Value Fund
Direct Plan · IDCW
|
+4.59% | — | — | +13.20% |
About This Scheme
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 market and 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
Stated Asset Allocation
Money Market & Debt instruments: 0% - 100%, Units issued by REITs & InvITs: 0% - 10% *Includes securitized debt up to 30% of the net assets of the Scheme. Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
Nil
Fund Managers
FM-1 Mr. Rahul Pal, FM-2 Mr. Amit Garg
FM-1 Primary, FM-2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.