Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.49%
Category Returns
7.36%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Ultra Short Duration Fund-Reg(G) | 0.02 | 0.14 | 0.62 | 1.76 | 7.09 | 5.59 | 5.08 | 0.00 | 5.43 |
| Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
17-Oct-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
15,673.82
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1286.3068
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Fund Manager
Mr. Rahul Pal
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Fund Manager Profile
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 185.39 | 0.94 |
| Net Receivables / (Payables) | 105.95 | 0.54 |
| Triparty Repo | 138.26 | 0.7 |
| Corporate Debt Market Development Fund Class A2 | 47.91 | 0.23 |
| 9.25% Reliance Industries Limited 2024 ** | 1012.34 | 4.87 |
| 9.37% Power Finance Corporation Limited 2024 ** | 510.02 | 2.59 |
| 9% Reliance Industries Limited 2025 ** | 503.46 | 2.16 |
| 8.39% Power Finance Corporation Limited 2025 ** | 503.95 | 2.47 |
| 8.40% Power Grid Corporation of India Limited 2024 ** | 1008.71 | 5.12 |
| 10.25% Shriram Finance Limited 2024 ** | 501.99 | 2.57 |
| 7.4% LIC Housing Finance Limited 2024 ** | 398.57 | 1.95 |
| 10.25% Shriram Finance Limited 2024 ** | 50.51 | 0.26 |
| 7.69% National Bank For Agriculture and Rural Development 2024 ** | 500.8 | 2.54 |
| 8.1% Power Finance Corporation Limited 2024 ** | 502.86 | 2.55 |
| 8.10% REC Limited 2024 | 503.21 | 2.55 |
| 7.42% Power Finance Corporation Limited 2024 ** | 998.5 | 4.3 |
| 7.4% REC Limited 2024 ** | 996.82 | 4.89 |
| 6.88% REC Limited 2025 ** | 496.47 | 2.26 |
| 5.95% Housing & Urban Development Corporation Limited 2023 ** | 998.4 | 5.07 |
| 7.38% Cholamandalam Investment and Finance Company Ltd 2024 | 496.76 | 2.43 |
| 5.14% National Bank For Agriculture and Rural Development 2024 ** | 493.49 | 2.5 |
| 6.43% Godrej Industries Limited 2024 ** | 995.35 | 4.96 |
| 7.09% TATA Realty & Infrastructure Limited 2024 | 497.53 | 2.62 |
| 4.58% Small Industries Dev Bank of India 2023 ** | 495.99 | 2.39 |
| 6.6861% Mindspace Business Parks REIT 2024 ** | 497.18 | 2.67 |
| 5.24% Small Industries Dev Bank of India 2024 ** | 494.05 | 2.38 |
| 5.23% National Bank For Agriculture and Rural Development 2025 ** | 986.09 | 4.25 |
| 4.04% Government of India 2028 ^ | 248.54 | 1.24 |
| 6.25% Embassy Office Parks REIT 2024 ** | 993.15 | 4.51 |
| 5.96% National Bank For Agriculture and Rural Development 2025 ** | 980.96 | 4.89 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 1492.18 | 6.43 |
| Export Import Bank of India 2023 ** # | 991.19 | 5.03 |
| HDFC Bank Limited 2023 ** # | 495.88 | 2.52 |
| 8.30% TVS Credit Services Limited 2025 ** | 496.56 | 2.52 |
| Bank of Baroda 2023 ** # | 487 | 2.47 |
| 8.7% Bharti Telecom Limited 2024 ** | 501.68 | 2.46 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 497.62 | 2.44 |
| 8.6% Bharti Telecom Limited 2024 ** | 501.19 | 2.46 |
| Small Industries Dev Bank of India 2023 ** # | 484.8 | 2.46 |
| LIC Housing Finance Limited 2023 ** | 966.18 | 4.9 |
| Piramal Capital & Housing Finance Limited 2023 ** | 480.86 | 2.44 |
| 364 Days Tbill 2023 | 967.41 | 4.91 |
| 182 Days Tbill 2023 | 498.93 | 2.53 |
| The Federal Bank Limited 2024 ** # | 481.76 | 2.44 |
| IDFC First Bank Limited 2024 ** # | 961.21 | 4.88 |
| 8.60% Muthoot Finance Limited 2025 | 498.11 | 2.26 |
| Piramal Enterprises Limited 2023 ** | 490.87 | 2.49 |
| Axis Bank Limited 2024 ** # | 475.59 | 2.41 |
| 360 One WAM Limited 2023 ** | 491.87 | 2.5 |
| JM Financial Services Limited 2023 ** | 996.35 | 5.06 |
| 364 Days Tbill 2024 | 489.18 | 2.44 |
| Nuvama Wealth Finance Limited 2023 ** | 496.9 | 2.52 |
| L&T Metro Rail (Hyderabad) Limited 2023 ** | 998.14 | 5.07 |
| Godrej Properties Limited 2023 ** | 970.63 | 4.93 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.1 | 2.53 |
| Northern Arc Capital Limited 2023 ** | 590.87 | 3 |
| 182 Days Tbill 2023 | 968.65 | 4.92 |
| L&T Finance Limited 2024 ** | 466.54 | 2.37 |
| 360 One WAM Limited 2023 ** | 492.38 | 2.57 |
| JM Financial Products Limited 2023 ** | 499.68 | 2.61 |
| 8.70% PNB Housing Finance Limited 2024 ** | 801.11 | 3.43 |
| Nuvama Wealth Management Limited 2024 ** | 480.4 | 2.31 |
| Axis Bank Limited 2024 ** # | 963.24 | 4.64 |
| Motilal Oswal Financial Services Limited 2024 ** | 494.03 | 2.13 |
| 360 One Prime Limited 2024 ** | 481.15 | 2.59 |
| HDFC Bank Limited 2024 ** # | 966.89 | 4.95 |
| Piramal Enterprises Limited 2024 ** | 480.91 | 2.59 |
| JM Financial Services Limited 2023 ** | 494.5 | 2.42 |
| 182 Days Tbill 2024 | 491.15 | 2.45 |
| 182 Days Tbill 2024 | 971.18 | 4.99 |
| 9.25% Shriram Finance Limited 2025 | 502.88 | 2.28 |
| HDFC Bank Limited 2024 # | 968.84 | 4.18 |
| Piramal Capital & Housing Finance Limited 2024 ** | 962.58 | 4.8 |
| Canara Bank 2024 ** # | 986.73 | 5.2 |
| 7.17% Godrej Industries Limited 2025 ** | 988.88 | 4.49 |
| 6.68% Godrej Industries Limited 2024 ** | 996.24 | 5.25 |
| 9.22% 360 One Prime Limited 2025 ** | 419.98 | 2.21 |
| ICICI Bank Limited 2025 ** # | 466.7 | 2.28 |
| 182 Days Tbill 2024 | 483.55 | 2.37 |
| 182 Days Tbill 2024 | 486 | 2.49 |
| Indian Bank 2025 ** # | 933.25 | 4.78 |
| Motilal Oswal Financial Services Limited 2024 ** | 490.97 | 2.51 |
| 182 Days Tbill 2024 | 484.79 | 2.2 |
| Axis Bank Limited 2024 ** # | 1455.73 | 6.23 |
| Birla Group Holdings Private Limited 2024 ** | 492.16 | 2.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.46 | 7.04 | 7.73 | 7.4 | 5.97 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.67 | 7.27 | 7.65 | 7.38 | 5.88 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.54 | 7.11 | 7.47 | 7.27 | 5.96 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.33 | 6.9 | 7.58 | 7.18 | 5.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7.5 | 7.02 | 7.44 | 7.18 | 5.69 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.48 | 7.04 | 7.54 | 7.18 | 5.7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.5 | 7.03 | 7.46 | 7.17 | 5.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.15 | 6.94 | 7.46 | 7.17 | 5.68 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7 | 6.7 | 7.71 | 7.13 | 5.44 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.49 | 7.07 | 7.4 | 7.09 | 5.59 |
Other Funds From - Mahindra Manulife Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4090.98 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3670.19 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |