Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
11.03%
Category Returns
11.48%
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) | 7.98 | 7.17 | 11.03 | 8.32 | 7.45 | 6.63 | 5.82 | 5.61 | 5.71 |
| Debt - Ultra Short Duration Fund | 9.25 | 7.67 | 11.48 | 8.42 | 7.49 | 6.72 | 6.02 | 5.78 | 6.56 |
* 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
1358.7915
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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 |
|---|---|---|
| Triparty Repo | 1879.98 | 8.65 |
| 6.5% Power Finance Corporation Limited 2025 | 1492.22 | 6.86 |
| Axis Bank Limited 2025 ** # | 1469.07 | 6.76 |
| 7.2% National Bank For Agriculture and Rural Development 2025 ** | 998.22 | 4.59 |
| 5.81% REC Limited 2025 ** | 988.68 | 4.55 |
| Punjab National Bank 2025 ** # | 953.42 | 4.39 |
| Kotak Mahindra Bank Limited 2026 ** # | 947.44 | 4.36 |
| Net Receivables / (Payables) | 600.44 | 2.76 |
| 8.72% Shriram Finance Limited 2025 | 600.26 | 2.76 |
| 9.25% Shriram Finance Limited 2025 ** | 502.89 | 2.31 |
| 8.36% Godrej Industries Limited 2026 ** | 502.42 | 2.31 |
| 8.11% REC Limited 2025 ** | 501.42 | 2.31 |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | 501.03 | 2.3 |
| 8.60% Muthoot Finance Limited 2025 ** | 500.33 | 2.3 |
| 8.39% Power Finance Corporation Limited 2025 ** | 500.29 | 2.3 |
| 7.77% Embassy Office Parks REIT 2025 ** | 500.06 | 2.3 |
| 7.61% LIC Housing Finance Limited 2025 ** | 499.86 | 2.3 |
| 7.4% National Bank For Agriculture and Rural Development 2026 | 499.64 | 2.3 |
| 7.17% Godrej Industries Limited 2025 ** | 499.61 | 2.3 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 499.61 | 2.3 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 499.59 | 2.3 |
| 7.75% Muthoot Finance Limited 2025 ** | 499.06 | 2.3 |
| JM Financial Services Limited 2025 ** | 497.85 | 2.29 |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** | 496.96 | 2.29 |
| 360 One WAM Limited 2025 ** | 492.96 | 2.27 |
| HDFC Bank Limited 2025 ** # | 492.07 | 2.26 |
| 182 Days Tbill 2025 | 490.84 | 2.26 |
| Kotak Mahindra Bank Limited 2025 ** # | 489.02 | 2.25 |
| 364 Days Tbill 2025 | 479.18 | 2.2 |
| HDFC Bank Limited 2025 ** # | 475.68 | 2.19 |
| 9.22% 360 One Prime Limited 2025 ** | 421.11 | 1.94 |
| Reverse Repo | 403.98 | 1.86 |
| 7.30% Government of India 2028^ | 251.43 | 1.16 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 251 | 1.15 |
| Corporate Debt Market Development Fund Class A2 | 63.69 | 0.29 |
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 | 12.6 | 8.75 | 8.13 | 7.87 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.66 | 8.63 | 7.87 | 7.75 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.97 | 8.58 | 7.68 | 7.53 | 6.77 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.51 | 8.45 | 7.59 | 7.51 | 6.71 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.79 | 8.49 | 7.63 | 7.51 | 6.73 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 11.16 | 8.43 | 7.58 | 7.48 | 6.72 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 11.03 | 8.32 | 7.53 | 7.45 | 6.63 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.43 | 8.63 | 7.66 | 7.39 | 6.54 |
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 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |