BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Mahindra Manulife Ultra Short to Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 140620

₹1,761.17

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,672.52 on 11 November 2025 to ₹1,761.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
1.07%
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
Regular · 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?

1.07% a year: ₹107 on every ₹10,000 you hold.

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

The direct plan of this fund costs 0.34% a year.

Exit load: None

How has it done?

1 year
+5.3%
3 years, per year
+6.5%
5 years, per year
+5.9%

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

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.08% to 1.07% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 August 2026Fee moved between 1.07% and 1.12% a year (7 changes, 25 May – 1 Aug 2026).
  4. 23 May 2026Fee changed from 1.16% to 1.07% a year.
  5. 22 May 2026Fee changed from 1.07% to 1.16% a year.
Show all 8
  1. 20 May 2026Fee moved between 1.05% and 1.10% a year (8 changes, 19 Oct 2023 – 20 May 2026).
  2. 8 May 2023Fee changed from 1.16% to 1.05% a year.
  3. 3 April 2023Fee moved between 1.16% and 1.17% 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