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Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.36%
Category Returns
6.46%
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) | 4.60 | 5.77 | 6.36 | 6.96 | 7.31 | 6.13 | 5.41 | 5.53 | 5.56 |
| Debt - Ultra Short Duration Fund | 4.44 | 5.89 | 6.46 | 7.08 | 7.37 | 6.23 | 5.64 | 5.61 | 6.46 |
* 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
1323.6637
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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 ** | 1500.85 | 6.74 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 1494.38 | 6.72 |
| 8.11% Export Import Bank of India 2025 ** | 1000.69 | 4.5 |
| 6.88% REC Limited 2025 ** | 998.26 | 4.49 |
| 5.23% National Bank For Agriculture and Rural Development 2025 ** | 996.16 | 4.48 |
| 6.5% Power Finance Corporation Limited 2025 | 990.72 | 4.45 |
| 182 Days Tbill 2025 | 984.69 | 4.43 |
| Indian Bank 2025 ** # | 980.18 | 4.4 |
| Axis Bank Limited 2025 # | 955.09 | 4.29 |
| Net Receivables / (Payables) | 664.29 | 2.99 |
| 8.72% Shriram Finance Limited 2025 ** | 599.6 | 2.69 |
| Triparty Repo | 542.86 | 2.44 |
| 9.25% Shriram Finance Limited 2025 ** | 501.66 | 2.25 |
| 8.11% REC Limited 2025 ** | 501.56 | 2.25 |
| 8.39% Power Finance Corporation Limited 2025 ** | 501.38 | 2.25 |
| 8.36% Godrej Industries Limited 2026 | 501.35 | 2.25 |
| 9% Reliance Industries Limited 2025 ** | 500.83 | 2.25 |
| 8.45% HDFC Bank Limited 2025 ** | 500.5 | 2.25 |
| 6.89% Government of India 2025 | 500.04 | 2.25 |
| 8.6% Bharti Telecom Limited 2024 ** | 500.01 | 2.25 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.9 | 2.25 |
| 7.7% Larsen & Toubro Limited 2025 ** | 499.88 | 2.25 |
| 8.60% Muthoot Finance Limited 2025 ** | 499.44 | 2.24 |
| 7.61% LIC Housing Finance Limited 2025 ** | 499.08 | 2.24 |
| Shriram Finance Limited 2024 ** | 498.87 | 2.24 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 498.72 | 2.24 |
| 7.17% Godrej Industries Limited 2025 | 497.63 | 2.24 |
| 182 Days Tbill 2025 | 494.15 | 2.22 |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** | 493.4 | 2.22 |
| Nuvama Wealth Management Limited 2025 ** | 490.75 | 2.21 |
| Kotak Mahindra Bank Limited 2025 ** # | 477 | 2.14 |
| 9.22% 360 One Prime Limited 2025 ** | 421.08 | 1.89 |
| 7.30% Government of India 2028^ | 251.77 | 1.13 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 250.29 | 1.12 |
| Reverse Repo | 104.95 | 0.47 |
| Corporate Debt Market Development Fund Class A2 | 60.41 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.34% |
| Bank | 33.24% |
| G-Sec | 10.02% |
| Telecom | 4.5% |
| Chemicals | 4.49% |
| Others | 3.73% |
| Miscellaneous | 2.44% |
| Infrastructure | 2.25% |
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 | 7.4 | 7.88 | 7.59 | 7.8 | 6.53 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.57 | 7.21 | 7.31 | 7.6 | 6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.53 | 7.11 | 7.19 | 7.45 | 6.48 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.5 | 7.08 | 7.07 | 7.45 | 6.26 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.41 | 7 | 7.09 | 7.42 | 6.23 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.24 | 6.88 | 6.89 | 7.42 | 6 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.33 | 7.01 | 7.05 | 7.39 | 6.23 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.12 | 7 | 7.11 | 7.39 | 6.22 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.36 | 6.99 | 7.08 | 7.37 | 6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.36 | 6.96 | 7.03 | 7.31 | 6.13 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |