Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
8.96%
Category Returns
9.19%
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) | 39.90 | 14.67 | 8.96 | 7.65 | 7.36 | 6.51 | 5.73 | 5.57 | 5.67 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
1350.468
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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 |
|---|---|---|
| 7.15% Small Industries Dev Bank of India 2025 ** | 1496.43 | 7.31 |
| 6.5% Power Finance Corporation Limited 2025 ** | 1488.79 | 7.27 |
| Axis Bank Limited 2025 ** # | 1458.21 | 7.12 |
| 7.2% National Bank For Agriculture and Rural Development 2025 ** | 995.67 | 4.86 |
| 5.81% REC Limited 2025 | 984.35 | 4.81 |
| Punjab National Bank 2025 # | 945.1 | 4.62 |
| Reverse Repo | 639.93 | 3.13 |
| 8.72% Shriram Finance Limited 2025 ** | 600.59 | 2.93 |
| 9.25% Shriram Finance Limited 2025 ** | 501.85 | 2.45 |
| 8.36% Godrej Industries Limited 2026 ** | 501.12 | 2.45 |
| 8.39% Power Finance Corporation Limited 2025 ** | 500.54 | 2.44 |
| 8.11% REC Limited 2025 | 500.4 | 2.44 |
| 7.08% Cholamandalam Investment and Finance Company Ltd 2025 ** | 499.87 | 2.44 |
| 7.77% Embassy Office Parks REIT 2025 ** | 499.85 | 2.44 |
| 8.60% Muthoot Finance Limited 2025 ** | 499.76 | 2.44 |
| 7.61% LIC Housing Finance Limited 2025 ** | 499 | 2.44 |
| 7.17% Godrej Industries Limited 2025 ** | 498.88 | 2.44 |
| JM Financial Services Limited 2025 ** | 498.81 | 2.44 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 498.59 | 2.44 |
| 7.4% National Bank For Agriculture and Rural Development 2026 | 498.38 | 2.43 |
| 7.75% Muthoot Finance Limited 2025 ** | 498.07 | 2.43 |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** | 495.38 | 2.42 |
| JM Financial Services Limited 2025 ** | 494.18 | 2.41 |
| HDFC Bank Limited 2025 ** # | 488.41 | 2.39 |
| 182 Days Tbill 2025 | 488.06 | 2.38 |
| Kotak Mahindra Bank Limited 2025 ** # | 485.4 | 2.37 |
| 182 Days Tbill 2025 | 484.25 | 2.37 |
| 364 Days Tbill 2025 | 476.28 | 2.33 |
| HDFC Bank Limited 2025 # | 471.24 | 2.3 |
| Net Receivables / (Payables) | 458.32 | 2.24 |
| 9.22% 360 One Prime Limited 2025 ** | 420.64 | 2.05 |
| 7.30% Government of India 2028^ | 251.36 | 1.23 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 250.37 | 1.22 |
| Corporate Debt Market Development Fund Class A2 | 63.31 | 0.31 |
| Triparty Repo | 40.88 | 0.2 |
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |