As on 28 Aug 2026
Mahindra Manulife Ultra Short to Short Term Fund
DebtNAV
₹ 1888.69
CAGR (3 Years)
7.48%
AUM (Cr)
₹ 536.70
Risk
Moderate Risk
About Mahindra Manulife Ultra Short to Short Term Fund
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.
Breakdown of this Fund
Debt Others
101.34%
Derivatives - Index
0.28%
Govt. Securities
18.54%
T Bills
16.47%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.33
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.