Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
4.54%
Category Returns
4.11%
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) | 9.59 | 4.07 | 4.54 | 4.97 | 6.23 | 6.87 | 6.41 | 5.81 | 5.74 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 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
1433.0231
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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 |
|---|---|---|
| 7.64% REC Limited 2026 ** | 1800.68 | 8.3 |
| 7.43% Small Industries Dev Bank of India 2026 | 1798.15 | 8.29 |
| Canara Bank 2026 ** # | 1716.54 | 7.91 |
| Reverse Repo | 1326.51 | 6.11 |
| HDFC Bank Limited 2026 ** # | 1189.9 | 5.48 |
| 7.8445% Tata Capital Housing Finance Limited 2026 ** | 1002.18 | 4.62 |
| 8.30% Godrej Industries Limited 2026 ** | 1001.86 | 4.62 |
| 8.15% Godrej Properties Limited 2026 ** | 1000.35 | 4.61 |
| 7.37% Power Finance Corporation Limited 2026 | 998.93 | 4.6 |
| Nuvama Wealth Finance Limited 2026 ** | 991.69 | 4.57 |
| Infina Finance Private Limited 2026 ** | 989.84 | 4.56 |
| Bank of Baroda 2026 # | 986.76 | 4.55 |
| 7.58% National Bank For Agriculture and Rural Development 2026 ** | 899.84 | 4.15 |
| 9.5% 360 One Prime Limited 2026 ** | 750.64 | 3.46 |
| 7.96% Embassy Office Parks REIT 2027 ** | 505.4 | 2.33 |
| 9.2% Shriram Finance Limited 2026 ** | 501.2 | 2.31 |
| 8.36% Godrej Industries Limited 2026 ** | 500.66 | 2.31 |
| 7.13% Power Finance Corporation Limited 2026 ** | 499.31 | 2.3 |
| 182 Days Tbill 2026 | 494.26 | 2.28 |
| 182 Days Tbill 2026 | 492.24 | 2.27 |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | 491.48 | 2.26 |
| 364 Days Tbill 2026 | 488.54 | 2.25 |
| JM Financial Services Limited 2027 ** | 372.53 | 1.72 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 250.16 | 1.15 |
| Net Receivables / (Payables) | 231.97 | 1.07 |
| 8.75% Piramal Finance Limited 2027 ** | 200.44 | 0.92 |
| Triparty Repo | 151.89 | 0.7 |
| Corporate Debt Market Development Fund Class A2 | 67.33 | 0.31 |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | 6173.77 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -5.53 | -9.61 | -7.86 | 1.86 | 22.04 |