Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.19%
Category Returns
7.11%
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) | 5.87 | 5.98 | 7.19 | 5.16 | 6.49 | 6.94 | 6.41 | 5.81 | 5.75 |
| Debt - Ultra Short Duration Fund | 4.76 | 6.03 | 7.11 | 5.28 | 6.68 | 7.04 | 6.51 | 6.00 | 6.53 |
* 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
1428.7366
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 |
|---|---|---|
| 7.64% REC Limited 2026 ** | 1799.7 | 8.57 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 1797.81 | 8.56 |
| Canara Bank 2026 ** # | 1706.08 | 8.12 |
| Reverse Repo | 1239.15 | 5.9 |
| HDFC Bank Limited 2026 ** # | 1182.81 | 5.63 |
| 8.30% Godrej Industries Limited 2026 ** | 1001.21 | 4.76 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1001.21 | 4.76 |
| 8.15% Godrej Properties Limited 2026 ** | 999.26 | 4.76 |
| 7.37% Power Finance Corporation Limited 2026 ** | 998.95 | 4.75 |
| Nuvama Wealth Finance Limited 2026 ** | 985.35 | 4.69 |
| Infina Finance Private Limited 2026 ** | 983.33 | 4.68 |
| Bank of Baroda 2026 ** # | 981.3 | 4.67 |
| 7.58% National Bank For Agriculture and Rural Development 2026 ** | 899.5 | 4.28 |
| 9.5% 360 One Prime Limited 2026 ** | 750.49 | 3.57 |
| 7.96% Embassy Office Parks REIT 2027 ** | 504.44 | 2.4 |
| 9.2% Shriram Finance Limited 2026 ** | 501.44 | 2.39 |
| 7.8445% Tata Capital Housing Finance Limited 2026 ** | 500.66 | 2.38 |
| 8.36% Godrej Industries Limited 2026 ** | 500.56 | 2.38 |
| 7.13% Power Finance Corporation Limited 2026 ** | 498.99 | 2.37 |
| 182 Days Tbill 2026 | 491.88 | 2.34 |
| 182 Days Tbill 2026 | 489.82 | 2.33 |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | 488.45 | 2.32 |
| JM Financial Services Limited 2027 ** | 369.46 | 1.76 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 250.17 | 1.19 |
| Triparty Repo | 95.48 | 0.45 |
| Corporate Debt Market Development Fund Class A2 | 66.94 | 0.32 |
| Net Receivables / (Payables) | -72.46 | -0.34 |
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 | 7.77 | 5.29 | 5.96 | 7.14 | 7.4 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.23 | 5.25 | 5.82 | 6.84 | 7.11 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.14 | 5.27 | 5.8 | 6.84 | 7.25 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 6.9 | 5.44 | 5.73 | 6.81 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.32 | 5.4 | 5.76 | 6.72 | 7.08 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 5.38 | 5.79 | 6.72 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.22 | 5.22 | 5.66 | 6.69 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.06 | 5.3 | 5.71 | 6.65 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.18 | 5.03 | 5.62 | 6.63 | 7.05 |
| Kotak Savings Fund -Growth | 10606.04 | 7.08 | 5.27 | 5.67 | 6.63 | 6.91 |
Other Funds From - Mahindra Manulife Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |