Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
2.93%
Category Returns
2.83%
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) | 0.91 | -0.35 | 2.93 | 5.93 | 5.94 | 6.81 | 6.62 | 5.91 | 5.76 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
1446.6592
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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 |
|---|---|---|
| 7.43% Small Industries Dev Bank of India 2026 ** | 1800.46 | 8.49 |
| Canara Bank 2026 ** # | 1735.39 | 8.19 |
| 7.64% Power Finance Corporation Limited 2026 ** | 1351.49 | 6.38 |
| HDFC Bank Limited 2026 ** # | 1202.74 | 5.67 |
| 7.8445% Tata Capital Housing Finance Limited 2026 ** | 1002.52 | 4.73 |
| 8.30% Godrej Industries Limited 2026 ** | 1001.7 | 4.73 |
| 8.15% Godrej Properties Limited 2026 ** | 1001.07 | 4.72 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 1000.75 | 4.72 |
| 364 Days Tbill 2026 | 977.55 | 4.61 |
| Bank of Baroda 2027 # | 942.87 | 4.45 |
| Punjab National Bank 2027 # | 852.98 | 4.02 |
| 9.5% 360 One Prime Limited 2026 ** | 751.38 | 3.55 |
| Reverse Repo | 590.11 | 2.78 |
| 7.71% REC Limited 2027 ** | 551.32 | 2.6 |
| Net Receivables / (Payables) | 517.69 | 2.44 |
| 9.3% Piramal Capital & Housing Finance Limited 2027 ** | 503.15 | 2.37 |
| 7.96% Embassy Office Parks REIT 2027 ** | 502.14 | 2.37 |
| 8.52% Muthoot Finance Limited 2028 ** | 501.61 | 2.37 |
| 8.36% Godrej Industries Limited 2026 ** | 501.01 | 2.36 |
| 9.2% Shriram Finance Limited 2026 ** | 500.49 | 2.36 |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | 498.09 | 2.35 |
| 364 Days Tbill 2026 | 493.04 | 2.33 |
| 7.98% Bajaj Housing Finance Limited 2026 ** | 400.84 | 1.89 |
| 9.40% TVS Credit Services Limited 2026 ** | 400.83 | 1.89 |
| 6.4% LIC Housing Finance Limited 2026 | 397.69 | 1.88 |
| JM Financial Services Limited 2027 ** | 377.06 | 1.78 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 248.81 | 1.17 |
| 8.75% Piramal Finance Limited 2027 ** | 200.32 | 0.95 |
| 7.58% National Bank For Agriculture and Rural Development 2026 | 200.14 | 0.94 |
| Triparty Repo | 109.03 | 0.51 |
| Corporate Debt Market Development Fund Class A2 | 67.82 | 0.32 |
| Margin placed with CCIL & ARCL | 12.63 | 0.06 |
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 |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 6438.6 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | -0.21 | -0.54 | -0.6 | 5.24 | 19.63 |