Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.94%
Category Returns
6.96%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 6.95 | 6.22 | 6.94 | 7.66 | 7.48 | 6.95 | 6.02 | 5.55 | 5.77 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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
1377.106
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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.
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.5% Power Finance Corporation Limited 2025 ** | 1499.02 | 7.3 |
| 8.15% Godrej Properties Limited 2026 ** | 1009.28 | 4.91 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1006.04 | 4.9 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 1002.9 | 4.88 |
| 7.2% National Bank For Agriculture and Rural Development 2025 ** | 1001.14 | 4.87 |
| 5.81% REC Limited 2025 ** | 995.17 | 4.84 |
| JM Financial Services Limited 2025 ** | 990.28 | 4.82 |
| Punjab National Bank 2025 ** # | 968.01 | 4.71 |
| Kotak Mahindra Bank Limited 2026 ** # | 962.55 | 4.69 |
| Reverse Repo | 871.3 | 4.24 |
| Net Receivables / (Payables) | 700.19 | 3.41 |
| 7.96% Embassy Office Parks REIT 2027 ** | 510.1 | 2.48 |
| 8.36% Godrej Industries Limited 2026 ** | 505.93 | 2.46 |
| 9.20% Shriram Finance Limited 2026 ** | 505.67 | 2.46 |
| 9.25% Shriram Finance Limited 2025 ** | 502.79 | 2.45 |
| 8.11% REC Limited 2025 ** | 502.22 | 2.44 |
| 7.4% National Bank For Agriculture and Rural Development 2026 | 502.03 | 2.44 |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | 501.85 | 2.44 |
| 8.60% Muthoot Finance Limited 2025 ** | 501.23 | 2.44 |
| 7.61% LIC Housing Finance Limited 2025 ** | 500.62 | 2.44 |
| 7.75% Muthoot Finance Limited 2025 ** | 500.46 | 2.44 |
| 7.77% Embassy Office Parks REIT 2025 ** | 500.04 | 2.43 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 500.01 | 2.43 |
| 360 One WAM Limited 2025 ** | 499.51 | 2.43 |
| HDFC Bank Limited 2025 ** # | 498.02 | 2.42 |
| 182 Days Tbill 2025 | 491.76 | 2.39 |
| 364 Days Tbill 2025 | 486.12 | 2.37 |
| HDFC Bank Limited 2025 ** # | 482.92 | 2.35 |
| 9.22% 360 One Prime Limited 2025 ** | 421.38 | 2.05 |
| 7.11% Government of India 2028^ | 252.82 | 1.23 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 251.97 | 1.23 |
| Corporate Debt Market Development Fund Class A2 | 64.59 | 0.31 |
| Triparty Repo | 53.23 | 0.26 |
Sectors - Holding Percentage
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
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 | 5478.45 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |