Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.04%
Category Returns
7.04%
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) | 7.24 | 6.55 | 7.04 | 6.75 | 7.29 | 6.34 | 5.60 | 5.54 | 5.61 |
| Debt - Ultra Short Duration Fund | 7.15 | 6.71 | 7.04 | 6.81 | 7.34 | 6.43 | 5.81 | 5.65 | 6.48 |
* 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
1339.4228
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.43% PNB Housing Finance Limited 2025 ** | 1500.14 | 6.53 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 1495.53 | 6.51 |
| Axis Bank Limited 2025 ** # | 1449.67 | 6.31 |
| 7.2% National Bank For Agriculture and Rural Development 2025 | 995.03 | 4.33 |
| 6.5% Power Finance Corporation Limited 2025 ** | 991.24 | 4.31 |
| 5.81% REC Limited 2025 | 983.38 | 4.28 |
| Punjab National Bank 2025 ** # | 939.73 | 4.09 |
| Reverse Repo | 685.54 | 2.98 |
| 8.72% Shriram Finance Limited 2025 ** | 600.35 | 2.61 |
| 9.25% Shriram Finance Limited 2025 ** | 502.46 | 2.19 |
| 8.36% Godrej Industries Limited 2026 ** | 500.95 | 2.18 |
| 8.11% REC Limited 2025 ** | 500.74 | 2.18 |
| 8.39% Power Finance Corporation Limited 2025 | 500.65 | 2.18 |
| 7.7% Larsen & Toubro Limited 2025 ** | 499.71 | 2.17 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.67 | 2.17 |
| 8.60% Muthoot Finance Limited 2025 ** | 499.44 | 2.17 |
| 7.08% Cholamandalam Investment and Finance Company Ltd 2025 ** | 499.27 | 2.17 |
| 7.61% LIC Housing Finance Limited 2025 | 498.83 | 2.17 |
| 7.4% National Bank For Agriculture and Rural Development 2026 | 498.49 | 2.17 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 498.39 | 2.17 |
| 7.17% Godrej Industries Limited 2025 ** | 498.29 | 2.17 |
| Nuvama Wealth Management Limited 2025 ** | 497.95 | 2.17 |
| 182 Days Tbill 2025 | 497.72 | 2.17 |
| 7.75% Muthoot Finance Limited 2025 ** | 497.4 | 2.16 |
| Indian Bank 2025 # | 496.04 | 2.16 |
| JM Financial Services Limited 2025 ** | 495.64 | 2.16 |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** | 494.48 | 2.15 |
| 364 Days Tbill 2025 | 490.19 | 2.13 |
| HDFC Bank Limited 2025 # | 485.42 | 2.11 |
| 182 Days Tbill 2025 | 485.37 | 2.11 |
| Kotak Mahindra Bank Limited 2025 ** # | 482.58 | 2.1 |
| 364 Days Tbill 2025 | 473.84 | 2.06 |
| HDFC Bank Limited 2025 # | 468.64 | 2.04 |
| Net Receivables / (Payables) | 455.84 | 1.98 |
| 9.22% 360 One Prime Limited 2025 ** | 420.55 | 1.83 |
| 7.30% Government of India 2028^ | 251 | 1.09 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 250.17 | 1.09 |
| Corporate Debt Market Development Fund Class A2 | 62.97 | 0.27 |
| Triparty Repo | 42.36 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42.37% |
| Bank | 36.13% |
| G-Sec | 9.56% |
| Others | 5.24% |
| Chemicals | 4.35% |
| Infrastructure | 2.17% |
| Miscellaneous | 0.18% |
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 | 7.16 | 7.23 | 7.53 | 7.74 | 6.7 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.31 | 7.08 | 7.27 | 7.59 | 6.64 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.17 | 6.91 | 7.13 | 7.43 | 6.65 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.1 | 6.8 | 6.99 | 7.39 | 6.44 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.31 | 6.85 | 7.05 | 7.38 | 6.44 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7 | 6.72 | 7 | 7.37 | 6.41 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7 | 6.76 | 6.99 | 7.37 | 6.44 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.1 | 6.81 | 7 | 7.36 | 6.46 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.04 | 6.75 | 6.97 | 7.29 | 6.34 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7.75 | 6.9 | 6.99 | 7.19 | 6.23 |
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 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -10.04 | -12.17 | -18.97 | 1.55 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.71 | -7.26 | -13.93 | 2.34 | 16 |