Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
Scheme Returns
6.88%
Category Returns
6.76%
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(DD-IDCW) | 0.01 | 0.14 | 0.60 | 1.86 | 7.07 | 5.41 | 5.21 | 0.00 | 5.22 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
17-Oct-2019
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Ultra Short Duration Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
1043.4711
-
Fund Manager
Mr. Rahul Pal
-
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
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
-
Phone
022-66327900
-
Fax
(044) 28291521
-
Email
mfinvestors@mahindra.com.
-
Website
http://www.mahindramutualfund.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
| 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 |
| 7.4% 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 |
| 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 |
| 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 |
| Nuvama Wealth Management Limited 2024 ** | 480.4 | 2.31 |
| Axis Bank Limited 2024 ** # | 963.24 | 4.64 |
| 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Mahindra Manulife Ultra Short Duration Fund | 17-07-2023 | 0.55554986 |
| Mahindra Manulife Ultra Short Duration Fund | 18-07-2023 | 0.22135263 |
| Mahindra Manulife Ultra Short Duration Fund | 20-07-2023 | 0.2641 |
| Mahindra Manulife Ultra Short Duration Fund | 24-07-2023 | 0.5518 |
| Mahindra Manulife Ultra Short Duration Fund | 26-07-2023 | 0.2249 |
| Mahindra Manulife Ultra Short Duration Fund | 27-07-2023 | 0.2293 |
| Mahindra Manulife Ultra Short Duration Fund | 31-07-2023 | 0.566 |
| Mahindra Manulife Ultra Short Duration Fund | 01-08-2023 | 0.2771 |
| Mahindra Manulife Ultra Short Duration Fund | 02-08-2023 | 0.2011 |
| Mahindra Manulife Ultra Short Duration Fund | 04-08-2023 | 0.209 |
| Mahindra Manulife Ultra Short Duration Fund | 07-08-2023 | 0.5418 |
| Mahindra Manulife Ultra Short Duration Fund | 09-08-2023 | 0.1979 |
| Mahindra Manulife Ultra Short Duration Fund | 14-08-2023 | 0.5697 |
| Mahindra Manulife Ultra Short Duration Fund | 17-08-2023 | 0.4286 |
| Mahindra Manulife Ultra Short Duration Fund | 21-08-2023 | 0.568 |
| Mahindra Manulife Ultra Short Duration Fund | 22-08-2023 | 0.209 |
| Mahindra Manulife Ultra Short Duration Fund | 23-08-2023 | 0.2312 |
| Mahindra Manulife Ultra Short Duration Fund | 24-08-2023 | 0.2511 |
| Mahindra Manulife Ultra Short Duration Fund | 25-08-2023 | 0.2017 |
| Mahindra Manulife Ultra Short Duration Fund | 28-08-2023 | 0.5594 |
| Mahindra Manulife Ultra Short Duration Fund | 30-08-2023 | 0.2319 |
| Mahindra Manulife Ultra Short Duration Fund | 31-08-2023 | 0.191 |
| Mahindra Manulife Ultra Short Duration Fund | 01-09-2023 | 0.2476 |
| Mahindra Manulife Ultra Short Duration Fund | 04-09-2023 | 0.538 |
| Mahindra Manulife Ultra Short Duration Fund | 05-09-2023 | 0.2214 |
| Mahindra Manulife Ultra Short Duration Fund | 06-09-2023 | 0.1623 |
| Mahindra Manulife Ultra Short Duration Fund | 07-09-2023 | 0.1344 |
| Mahindra Manulife Ultra Short Duration Fund | 11-09-2023 | 0.5676 |
| Mahindra Manulife Ultra Short Duration Fund | 12-09-2023 | 0.1587 |
| Mahindra Manulife Ultra Short Duration Fund | 13-09-2023 | 0.1968 |
| Mahindra Manulife Ultra Short Duration Fund | 14-09-2023 | 0.1976 |
| Mahindra Manulife Ultra Short Duration Fund | 15-09-2023 | 0.1643 |
| Mahindra Manulife Ultra Short Duration Fund | 18-09-2023 | 0.6011 |
| Mahindra Manulife Ultra Short Duration Fund | 20-09-2023 | 0.3813 |
| Mahindra Manulife Ultra Short Duration Fund | 21-09-2023 | 0.1378 |
| Mahindra Manulife Ultra Short Duration Fund | 22-09-2023 | 0.1985 |
| Mahindra Manulife Ultra Short Duration Fund | 25-09-2023 | 0.5206 |
| Mahindra Manulife Ultra Short Duration Fund | 26-09-2023 | 0.1083 |
| Mahindra Manulife Ultra Short Duration Fund | 27-09-2023 | 0.2523 |
| Mahindra Manulife Ultra Short Duration Fund | 29-09-2023 | 0.4343 |
| Mahindra Manulife Ultra Short Duration Fund | 03-10-2023 | 0.7656 |
| Mahindra Manulife Ultra Short Duration Fund | 04-10-2023 | 0.2075 |
| Mahindra Manulife Ultra Short Duration Fund | 05-10-2023 | 0.2213 |
| Mahindra Manulife Ultra Short Duration Fund | 09-10-2023 | 0.5441 |
| Mahindra Manulife Ultra Short Duration Fund | 10-10-2023 | 0.1607 |
| Mahindra Manulife Ultra Short Duration Fund | 11-10-2023 | 0.2036 |
| Mahindra Manulife Ultra Short Duration Fund | 12-10-2023 | 0.2112 |
| Mahindra Manulife Ultra Short Duration Fund | 13-10-2023 | 0.1925 |
| Mahindra Manulife Ultra Short Duration Fund | 16-10-2023 | 0.4941 |
| Mahindra Manulife Ultra Short Duration Fund | 17-10-2023 | 0.2085 |
| Mahindra Manulife Ultra Short Duration Fund | 18-10-2023 | 0.2576 |
| Mahindra Manulife Ultra Short Duration Fund | 20-10-2023 | 0.1325 |
| Mahindra Manulife Ultra Short Duration Fund | 23-10-2023 | 0.5805 |
| Mahindra Manulife Ultra Short Duration Fund | 25-10-2023 | 0.3338 |
| Mahindra Manulife Ultra Short Duration Fund | 26-10-2023 | 0.1837 |
| Mahindra Manulife Ultra Short Duration Fund | 27-10-2023 | 0.2187 |
| Mahindra Manulife Ultra Short Duration Fund | 30-10-2023 | 0.4886 |
| Mahindra Manulife Ultra Short Duration Fund | 31-10-2023 | 0.2529 |
| Mahindra Manulife Ultra Short Duration Fund | 01-11-2023 | 0.1607 |
| Mahindra Manulife Ultra Short Duration Fund | 02-11-2023 | 0.2084 |
| Mahindra Manulife Ultra Short Duration Fund | 03-11-2023 | 0.3122 |
| Mahindra Manulife Ultra Short Duration Fund | 06-11-2023 | 0.5771 |
| Mahindra Manulife Ultra Short Duration Fund | 07-11-2023 | 0.2296 |
| Mahindra Manulife Ultra Short Duration Fund | 08-11-2023 | 0.2126 |
| Mahindra Manulife Ultra Short Duration Fund | 09-11-2023 | 0.1876 |
| Mahindra Manulife Ultra Short Duration Fund | 10-11-2023 | 0.1318 |
| Mahindra Manulife Ultra Short Duration Fund | 13-11-2023 | 0.5942 |
| Mahindra Manulife Ultra Short Duration Fund | 15-11-2023 | 0.4186 |
| Mahindra Manulife Ultra Short Duration Fund | 16-11-2023 | 0.1283 |
| Mahindra Manulife Ultra Short Duration Fund | 17-11-2023 | 0.1212 |
| Mahindra Manulife Ultra Short Duration Fund | 20-11-2023 | 0.5797 |
| Mahindra Manulife Ultra Short Duration Fund | 21-11-2023 | 0.0491 |
| Mahindra Manulife Ultra Short Duration Fund | 22-11-2023 | 0.1072 |
| Mahindra Manulife Ultra Short Duration Fund | 23-11-2023 | 0.1815 |
| Mahindra Manulife Ultra Short Duration Fund | 24-11-2023 | 0.1577 |
| Mahindra Manulife Ultra Short Duration Fund | 28-11-2023 | 0.8505 |
| Mahindra Manulife Ultra Short Duration Fund | 29-11-2023 | 0.1141 |
| Mahindra Manulife Ultra Short Duration Fund | 30-11-2023 | 0.164 |
| Mahindra Manulife Ultra Short Duration Fund | 01-12-2023 | 0.1436 |
| Mahindra Manulife Ultra Short Duration Fund | 04-12-2023 | 0.5808 |
| Mahindra Manulife Ultra Short Duration Fund | 05-12-2023 | 0.2235 |
| Mahindra Manulife Ultra Short Duration Fund | 06-12-2023 | 0.1191 |
| Mahindra Manulife Ultra Short Duration Fund | 07-12-2023 | 0.2062 |
| Mahindra Manulife Ultra Short Duration Fund | 08-12-2023 | 0.2042 |
| Mahindra Manulife Ultra Short Duration Fund | 11-12-2023 | 0.5163 |
| Mahindra Manulife Ultra Short Duration Fund | 12-12-2023 | 0.0979 |
| Mahindra Manulife Ultra Short Duration Fund | 13-12-2023 | 0.1294 |
| Mahindra Manulife Ultra Short Duration Fund | 14-12-2023 | 0.2467 |
| Mahindra Manulife Ultra Short Duration Fund | 15-12-2023 | 0.2333 |
| Mahindra Manulife Ultra Short Duration Fund | 18-12-2023 | 0.5526 |
| Mahindra Manulife Ultra Short Duration Fund | 19-12-2023 | 0.2079 |
| Mahindra Manulife Ultra Short Duration Fund | 20-12-2023 | 0.2468 |
| Mahindra Manulife Ultra Short Duration Fund | 21-12-2023 | 0.1955 |
| Mahindra Manulife Ultra Short Duration Fund | 22-12-2023 | 0.1914 |
| Mahindra Manulife Ultra Short Duration Fund | 26-12-2023 | 0.8918 |
| Mahindra Manulife Ultra Short Duration Fund | 27-12-2023 | 0.1225 |
| Mahindra Manulife Ultra Short Duration Fund | 28-12-2023 | 0.2041 |
| Mahindra Manulife Ultra Short Duration Fund | 29-12-2023 | 0.4167 |
| Mahindra Manulife Ultra Short Duration Fund | 01-01-2024 | 0.6969 |
| Mahindra Manulife Ultra Short Duration Fund | 02-01-2024 | 0.1356 |
| Mahindra Manulife Ultra Short Duration Fund | 03-01-2024 | 0.2755 |
| Mahindra Manulife Ultra Short Duration Fund | 04-01-2024 | 0.1262 |
| Mahindra Manulife Ultra Short Duration Fund | 05-01-2024 | 0.1725 |
| Mahindra Manulife Ultra Short Duration Fund | 08-01-2024 | 0.6124 |
| Mahindra Manulife Ultra Short Duration Fund | 10-01-2024 | 0.1375 |
| Mahindra Manulife Ultra Short Duration Fund | 11-01-2024 | 0.1919 |
| Mahindra Manulife Ultra Short Duration Fund | 12-01-2024 | 0.2696 |
| Mahindra Manulife Ultra Short Duration Fund | 15-01-2024 | 0.6323 |
| Mahindra Manulife Ultra Short Duration Fund | 17-01-2024 | 0.2078 |
| Mahindra Manulife Ultra Short Duration Fund | 18-01-2024 | 0.1164 |
| Mahindra Manulife Ultra Short Duration Fund | 19-01-2024 | 0.1367 |
| Mahindra Manulife Ultra Short Duration Fund | 23-01-2024 | 0.7229 |
| Mahindra Manulife Ultra Short Duration Fund | 24-01-2024 | 0.1519 |
| Mahindra Manulife Ultra Short Duration Fund | 25-01-2024 | 0.1388 |
| Mahindra Manulife Ultra Short Duration Fund | 29-01-2024 | 0.8452 |
| Mahindra Manulife Ultra Short Duration Fund | 30-01-2024 | 0.166 |
| Mahindra Manulife Ultra Short Duration Fund | 31-01-2024 | 0.1667 |
| Mahindra Manulife Ultra Short Duration Fund | 01-02-2024 | 0.3046 |
| Mahindra Manulife Ultra Short Duration Fund | 02-02-2024 | 0.2731 |
| Mahindra Manulife Ultra Short Duration Fund | 05-02-2024 | 0.568 |
| Mahindra Manulife Ultra Short Duration Fund | 06-02-2024 | 0.1619 |
| Mahindra Manulife Ultra Short Duration Fund | 07-02-2024 | 0.1406 |
| Mahindra Manulife Ultra Short Duration Fund | 08-02-2024 | 0.1499 |
| Mahindra Manulife Ultra Short Duration Fund | 09-02-2024 | 0.1939 |
| Mahindra Manulife Ultra Short Duration Fund | 12-02-2024 | 0.5279 |
| Mahindra Manulife Ultra Short Duration Fund | 13-02-2024 | 0.0442 |
| Mahindra Manulife Ultra Short Duration Fund | 14-02-2024 | 0.1752 |
| Mahindra Manulife Ultra Short Duration Fund | 15-02-2024 | 0.3043 |
| Mahindra Manulife Ultra Short Duration Fund | 16-02-2024 | 0.2541 |
| Mahindra Manulife Ultra Short Duration Fund | 20-02-2024 | 0.8728 |
| Mahindra Manulife Ultra Short Duration Fund | 21-02-2024 | 0.1918 |
| Mahindra Manulife Ultra Short Duration Fund | 22-02-2024 | 0.3816 |
| Mahindra Manulife Ultra Short Duration Fund | 23-02-2024 | 0.1417 |
| Mahindra Manulife Ultra Short Duration Fund | 26-02-2024 | 0.6354 |
| Mahindra Manulife Ultra Short Duration Fund | 27-02-2024 | 0.1583 |
| Mahindra Manulife Ultra Short Duration Fund | 28-02-2024 | 0.1613 |
| Mahindra Manulife Ultra Short Duration Fund | 29-02-2024 | 0.299 |
| Mahindra Manulife Ultra Short Duration Fund | 01-03-2024 | 0.24 |
| Mahindra Manulife Ultra Short Duration Fund | 04-03-2024 | 0.6633 |
| Mahindra Manulife Ultra Short Duration Fund | 05-03-2024 | 0.1719 |
| Mahindra Manulife Ultra Short Duration Fund | 06-03-2024 | 0.2096 |
| Mahindra Manulife Ultra Short Duration Fund | 07-03-2024 | 0.24 |
| Mahindra Manulife Ultra Short Duration Fund | 11-03-2024 | 0.9319 |
| Mahindra Manulife Ultra Short Duration Fund | 12-03-2024 | 0.2538 |
| Mahindra Manulife Ultra Short Duration Fund | 13-03-2024 | 0.2501 |
| Mahindra Manulife Ultra Short Duration Fund | 14-03-2024 | 0.1243 |
| Mahindra Manulife Ultra Short Duration Fund | 15-03-2024 | 0.2373 |
| Mahindra Manulife Ultra Short Duration Fund | 18-03-2024 | 0.5634 |
| Mahindra Manulife Ultra Short Duration Fund | 19-03-2024 | 0.229 |
| Mahindra Manulife Ultra Short Duration Fund | 20-03-2024 | 0.1473 |
| Mahindra Manulife Ultra Short Duration Fund | 21-03-2024 | 0.2473 |
| Mahindra Manulife Ultra Short Duration Fund | 22-03-2024 | 0.0514 |
| Mahindra Manulife Ultra Short Duration Fund | 26-03-2024 | 0.7251 |
| Mahindra Manulife Ultra Short Duration Fund | 27-03-2024 | 0.1035 |
| Mahindra Manulife Ultra Short Duration Fund | 28-03-2024 | 0.9844 |
| Mahindra Manulife Ultra Short Duration Fund | 02-04-2024 | 1.2625 |
| Mahindra Manulife Ultra Short Duration Fund | 03-04-2024 | 0.3276 |
| Mahindra Manulife Ultra Short Duration Fund | 04-04-2024 | 0.301 |
| Mahindra Manulife Ultra Short Duration Fund | 05-04-2024 | 0.2394 |
| Mahindra Manulife Ultra Short Duration Fund | 08-04-2024 | 0.5466 |
| Mahindra Manulife Ultra Short Duration Fund | 10-04-2024 | 0.6843 |
| Mahindra Manulife Ultra Short Duration Fund | 12-04-2024 | 0.3845 |
| Mahindra Manulife Ultra Short Duration Fund | 15-04-2024 | 0.6638 |
| Mahindra Manulife Ultra Short Duration Fund | 16-04-2024 | 0.2097 |
| Mahindra Manulife Ultra Short Duration Fund | 18-04-2024 | 0.4173 |
| Mahindra Manulife Ultra Short Duration Fund | 19-04-2024 | 0.1029 |
| Mahindra Manulife Ultra Short Duration Fund | 22-04-2024 | 0.5594 |
| Mahindra Manulife Ultra Short Duration Fund | 23-04-2024 | 0.1914 |
| Mahindra Manulife Ultra Short Duration Fund | 24-04-2024 | 0.1122 |
| Mahindra Manulife Ultra Short Duration Fund | 25-04-2024 | 0.0895 |
| Mahindra Manulife Ultra Short Duration Fund | 26-04-2024 | 0.1811 |
| Mahindra Manulife Ultra Short Duration Fund | 29-04-2024 | 0.5703 |
| Mahindra Manulife Ultra Short Duration Fund | 30-04-2024 | 0.1491 |
| Mahindra Manulife Ultra Short Duration Fund | 02-05-2024 | 0.4431 |
| Mahindra Manulife Ultra Short Duration Fund | 03-05-2024 | 0.2671 |
| Mahindra Manulife Ultra Short Duration Fund | 06-05-2024 | 0.6483 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2554.71 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2460.7 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |