Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL Low Duration Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,895.14+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.46% | 92.89% | 94.46% | 96.17% | 94.01% | 94.35% |
| Others (incl. cash) | 7.54% | 7.11% | 5.54% | 3.83% | 5.99% | 5.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
38
Top Holding %
7.54%
Top 5 Holdings %
28.14%
Top 10 Holdings %
50.82%
Modified Duration
0.89 yrs
Avg. Maturity
1.00 yrs
Yield to Maturity
7.39%
AUM
₹535 Cr
Expense Ratio
0.35%
Since Inception
6.91%
Max Drawdown
-0.01%
Sharpe Ratio
2.53
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 35,00,000 | 34.9 | 6.53% | 4.68%↑ |
| Mindspace Business Parks REIT | Construction | 25,00,000 | 25.1 | 4.70% | 0.99%↑ |
| Embassy Office Parks REIT | Construction | 25,00,000 | 25.07 | 4.69% | 0.05%↑ |
| REC Ltd. | Financial | 25,00,000 | 25.02 | 4.68% | 0.05%↑ |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 25 | 4.68% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 25,00,000 | 24.93 | 4.66% | 0.03%↑ |
| 360 ONE Wealth Ltd. | Financial | 24,00,000 | 24.08 | 4.50% | 0.05%↑ |
| Indian Bank | Financial | 25,00,000 | 23.67 | 4.43% | 0.08%↑ |
| Godrej Industries Ltd. | Consumer Staples | 23,50,000 | 23.57 | 4.41% | 0.05%↑ |
| TVS Credit Services Ltd. | Financial | 20,00,000 | 20.1 | 3.76% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,00,000 | 20.04 | 3.75% | 0.04%↑ |
| LIC Housing Finance Ltd. | Financial | 20,00,000 | 20 | 3.74% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,00,000 | 18.62 | 3.48% | - |
| Piramal Finance Ltd. | Financial | 15,00,000 | 15.07 | 2.82% | 0.03%↑ |
| JM Financial Services Pvt. Ltd. | Financial | 15,00,000 | 14.92 | 2.79% | 0.03%↑ |
| Gujarat State | Construction | 10,00,000 | 10.04 | 1.88% | 0.02%↑ |
| Godrej Properties Ltd. | Construction | 10,00,000 | 10.04 | 1.88% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,00,000 | 10.02 | 1.87% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 10.01 | 1.87% | -4.61%↓ |
| Muthoot Finance Ltd. | Financial | 10,00,000 | 9.99 | 1.87% | 0.02%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 48.16% | 31.59% |
| AA+ | 15.67% | 4.92% |
| AA | 12.86% | 5.23% |
| A1+ | 8.82% | 25.06% |
| Cash & Call Money | 7.60% | 8.29% |
| SOV | 6.55% | 14.53% |
| Others | 0.34% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 6.53% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL AAA | 4.70% |
| Embassy Office Parks REIT | Non Convertible Debenture | 7.96% | 27/09/2027 | CRISIL AAA | 4.69% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 4.68% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.75% | 23/11/2027 | CRISIL AAA | 4.68% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 4.66% |
| 360 ONE Wealth Ltd. | Debenture | 9.61% | 18/01/2027 | CRISIL AA | 4.50% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 4.43% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.40% | 27/08/2027 | CRISIL AA+ | 4.41% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 11/06/2027 | CRISIL AA+ | 3.76% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 3.75% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL AAA | 3.74% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CRISIL A1+ | 3.48% |
| Piramal Finance Ltd. | Debenture | 9.12% | 06/08/2027 | CARE AA+ | 2.82% |
| JM Financial Services Pvt. Ltd. | Debenture | 8.30% | 27/05/2027 | CRISIL AA | 2.79% |
| Godrej Properties Ltd. | Debenture | 8.30% | 19/03/2027 | ICRA AA+ | 1.88% |
| Gujarat State | State Development Loan | 6.58% | 31/03/2027 | SOV | 1.88% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 1.87% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.60% | 02/03/2028 | CRISIL AA+ | 1.87% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/10/2026 | SOV | 1.86% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 1.85% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 1.84% |
| Mindspace Business Parks REIT | Debenture | 6.96% | 08/12/2028 | ICRA AAA | 1.84% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 1.78% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 0.94% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.49% | 30/05/2027 | CRISIL AAA | 0.94% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.94% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.94% |
| JM Financial Products Ltd. | Debenture | 8.92% | 16/11/2026 | CRISIL AA | 0.94% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA AA | 0.94% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.93% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 08/10/2026 | SOV | 0.93% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 0.93% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.91% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/09/2026 | CRISIL AAA | 0.56% |
| Others | CBLO | 0.00% | 0 | - | 0.06% |
Frequently Asked Questions
What are the top holdings of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth?
The top holdings of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (7.54%), National Bank For Agriculture & Rural Development (6.53%), Mindspace Business Parks REIT (4.70%), Embassy Office Parks REIT (4.69%), REC Ltd. (4.68%). These top 5 stocks together account for 28.14% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?
Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth holds 38 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth?
The sector allocation of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth?
As of 31 Aug 2026, Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 92.46% to debt. You can also check the historical trends above.
What is the market cap allocation of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth?
The market cap allocation of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth?
As of 31 Aug 2026, Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 48.16% in AAA-rated instruments, 12.86% in AA-rated, and 6.55% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth?
The latest portfolio disclosure for Mahindra Manulife Ultra Short to Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.