Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan
Scheme Returns
7.57%
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(W-IDCW)-Direct Plan | 0.01 | 0.14 | 0.66 | 1.97 | 7.46 | 5.65 | 5.43 | 0.00 | 5.45 |
| 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.
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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.)
--
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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
1000.9998
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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
http://www.mahindramutualfund.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 |
| 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 | 26-06-2023 | 1.797199 |
| Mahindra Manulife Ultra Short Duration Fund | 03-07-2023 | 1.418199 |
| Mahindra Manulife Ultra Short Duration Fund | 10-07-2023 | 1.414199 |
| Mahindra Manulife Ultra Short Duration Fund | 17-07-2023 | 1.304699 |
| Mahindra Manulife Ultra Short Duration Fund | 24-07-2023 | 0.9811 |
| Mahindra Manulife Ultra Short Duration Fund | 31-07-2023 | 1.3659 |
| Mahindra Manulife Ultra Short Duration Fund | 07-08-2023 | 1.2427 |
| Mahindra Manulife Ultra Short Duration Fund | 14-08-2023 | 1.9016 |
| Mahindra Manulife Ultra Short Duration Fund | 21-08-2023 | 1.4393 |
| Mahindra Manulife Ultra Short Duration Fund | 28-08-2023 | 1.3138 |
| Mahindra Manulife Ultra Short Duration Fund | 04-09-2023 | 1.2026 |
| Mahindra Manulife Ultra Short Duration Fund | 18-09-2023 | 1.2911 |
| Mahindra Manulife Ultra Short Duration Fund | 25-09-2023 | 1.1804 |
| Mahindra Manulife Ultra Short Duration Fund | 03-10-2023 | 1.5272 |
| Mahindra Manulife Ultra Short Duration Fund | 09-10-2023 | 1.2414 |
| Mahindra Manulife Ultra Short Duration Fund | 16-10-2023 | 1.0792 |
| Mahindra Manulife Ultra Short Duration Fund | 23-10-2023 | 1.2905 |
| Mahindra Manulife Ultra Short Duration Fund | 30-10-2023 | 1.1361 |
| Mahindra Manulife Ultra Short Duration Fund | 06-11-2023 | 1.5812 |
| Mahindra Manulife Ultra Short Duration Fund | 13-11-2023 | 1.4616 |
| Mahindra Manulife Ultra Short Duration Fund | 20-11-2023 | 1.2628 |
| Mahindra Manulife Ultra Short Duration Fund | 28-11-2023 | 0.8883 |
| Mahindra Manulife Ultra Short Duration Fund | 04-12-2023 | 1.4532 |
| Mahindra Manulife Ultra Short Duration Fund | 11-12-2023 | 1.3294 |
| Mahindra Manulife Ultra Short Duration Fund | 18-12-2023 | 1.0997 |
| Mahindra Manulife Ultra Short Duration Fund | 26-12-2023 | 1.5433 |
| Mahindra Manulife Ultra Short Duration Fund | 01-01-2024 | 1.711 |
| Mahindra Manulife Ultra Short Duration Fund | 08-01-2024 | 1.4196 |
| Mahindra Manulife Ultra Short Duration Fund | 15-01-2024 | 1.3952 |
| Mahindra Manulife Ultra Short Duration Fund | 23-01-2024 | 1.2014 |
| Mahindra Manulife Ultra Short Duration Fund | 29-01-2024 | 0.8046 |
| Mahindra Manulife Ultra Short Duration Fund | 05-02-2024 | 1.8037 |
| Mahindra Manulife Ultra Short Duration Fund | 12-02-2024 | 1.3919 |
| Mahindra Manulife Ultra Short Duration Fund | 20-02-2024 | 1.309 |
| Mahindra Manulife Ultra Short Duration Fund | 26-02-2024 | 1.463 |
| Mahindra Manulife Ultra Short Duration Fund | 04-03-2024 | 1.4996 |
| Mahindra Manulife Ultra Short Duration Fund | 11-03-2024 | 1.3927 |
| Mahindra Manulife Ultra Short Duration Fund | 18-03-2024 | 1.762 |
| Mahindra Manulife Ultra Short Duration Fund | 26-03-2024 | 1.3272 |
| Mahindra Manulife Ultra Short Duration Fund | 31-03-2024 | 1.6761 |
| Mahindra Manulife Ultra Short Duration Fund | 08-04-2024 | 2.1201 |
| Mahindra Manulife Ultra Short Duration Fund | 15-04-2024 | 1.5847 |
| Mahindra Manulife Ultra Short Duration Fund | 22-04-2024 | 1.5798 |
| Mahindra Manulife Ultra Short Duration Fund | 29-04-2024 | 1.3441 |
| Mahindra Manulife Ultra Short Duration Fund | 06-05-2024 | 1.3948 |
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(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 1.76 | 2.34 | 25.69 | 67.5 | 0 |
| 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 | 3478.08 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| 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 |