Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.74%
Category Returns
6.82%
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) | 4.15 | 6.50 | 6.74 | 6.68 | 7.26 | 6.23 | 5.53 | 5.53 | 5.58 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 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
1331.8221
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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 ** | 1500.48 | 6.68 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 1494.96 | 6.65 |
| Reverse Repo | 1343.41 | 5.98 |
| 5.23% National Bank For Agriculture and Rural Development 2025 ** | 997.99 | 4.44 |
| 6.5% Power Finance Corporation Limited 2025 | 991.36 | 4.41 |
| Indian Bank 2025 ** # | 986.09 | 4.39 |
| Axis Bank Limited 2025 ** # | 960.94 | 4.28 |
| 364 Days Tbill 2025 | 941.91 | 4.19 |
| Punjab National Bank 2025 ** # | 934.29 | 4.16 |
| 8.72% Shriram Finance Limited 2025 ** | 601.01 | 2.67 |
| 9.25% Shriram Finance Limited 2025 | 502.28 | 2.23 |
| 8.11% REC Limited 2025 ** | 501.26 | 2.23 |
| 8.36% Godrej Industries Limited 2026 ** | 501.17 | 2.23 |
| 8.39% Power Finance Corporation Limited 2025 ** | 501.04 | 2.23 |
| 9% Reliance Industries Limited 2025 ** | 500.27 | 2.23 |
| 8.45% HDFC Bank Limited 2025 ** | 500.15 | 2.23 |
| 6.89% Government of India 2025 | 500.04 | 2.22 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.89 | 2.22 |
| 8.60% Muthoot Finance Limited 2025 ** | 499.8 | 2.22 |
| 7.7% Larsen & Toubro Limited 2025 ** | 499.62 | 2.22 |
| 7.08% Cholamandalam Investment and Finance Company Ltd 2025 ** | 498.89 | 2.22 |
| 7.61% LIC Housing Finance Limited 2025 ** | 498.78 | 2.22 |
| 7.47% Small Industries Dev Bank of India 2025 | 498.69 | 2.22 |
| 7.4% National Bank For Agriculture and Rural Development 2026 | 498.45 | 2.22 |
| 7.17% Godrej Industries Limited 2025 ** | 497.88 | 2.22 |
| 182 Days Tbill 2025 | 496.84 | 2.21 |
| 182 Days Tbill 2025 | 495.02 | 2.2 |
| Nuvama Wealth Management Limited 2025 ** | 494.34 | 2.2 |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** | 493.95 | 2.2 |
| JM Financial Services Limited 2025 ** | 492.27 | 2.19 |
| Kotak Mahindra Bank Limited 2025 ** # | 479.89 | 2.14 |
| HDFC Bank Limited 2025 ** # | 465.91 | 2.07 |
| 9.22% 360 One Prime Limited 2025 ** | 421.24 | 1.87 |
| 7.30% Government of India 2028^ | 251 | 1.12 |
| 7.9237% Bajaj Housing Finance Limited 2026 | 250.36 | 1.11 |
| Triparty Repo | 149.68 | 0.67 |
| Corporate Debt Market Development Fund Class A2 | 62.6 | 0.28 |
| Net Receivables / (Payables) | -328.18 | -1.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.98% |
| Finance | 36.72% |
| G-Sec | 11.95% |
| Others | 4.8% |
| Chemicals | 4.45% |
| Telecom | 2.23% |
| Infrastructure | 2.22% |
| Miscellaneous | 0.67% |
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 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |