Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.67%
Category Returns
5.93%
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) | 4.55 | 5.39 | 5.67 | 5.65 | 6.94 | 7.03 | 6.26 | 5.65 | 5.77 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 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
1408.3948
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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 |
|---|---|---|
| 7.4% Indian Railway Finance Corporation Limited 2026 ** | 1807.67 | 8.54 |
| Indian Bank 2026 ** # | 1453.77 | 6.87 |
| 8.30% Godrej Industries Limited 2026 ** | 1006.28 | 4.75 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 1006.1 | 4.75 |
| 8.15% Godrej Properties Limited 2026 ** | 1005.46 | 4.75 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1005.21 | 4.75 |
| 7.37% Power Finance Corporation Limited 2026 ** | 1003.89 | 4.74 |
| 7.13% Power Finance Corporation Limited 2026 ** | 1003.5 | 4.74 |
| 9.25% Shriram Finance Limited 2025 | 1001.89 | 4.73 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1001.53 | 4.73 |
| 5.81% REC Limited 2025 ** | 999.05 | 4.72 |
| JM Financial Services Limited 2026 ** | 985.38 | 4.65 |
| Reverse Repo | 518.28 | 2.45 |
| 7.96% Embassy Office Parks REIT 2027 ** | 508.69 | 2.4 |
| 7.8445% Tata Capital Housing Finance Limited 2026 ** | 504.59 | 2.38 |
| 8.36% Godrej Industries Limited 2026 ** | 503.93 | 2.38 |
| 9.2% Shriram Finance Limited 2026 ** | 503.88 | 2.38 |
| 9.41% 360 One Prime Limited 2026 ** | 501.2 | 2.37 |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** | 501.03 | 2.37 |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | 500.52 | 2.36 |
| 7.79% REC Limited 2025 ** | 500.5 | 2.36 |
| 8.15% State Government Securities 2025 | 500.4 | 2.36 |
| 364 Days Tbill 2025 | 497.56 | 2.35 |
| Punjab National Bank 2025 ** # | 497.24 | 2.35 |
| 182 Days Tbill 2026 | 489.32 | 2.31 |
| Cholamandalam Investment and Finance Company Ltd 2026 ** | 481.58 | 2.27 |
| Net Receivables / (Payables) | 423.3 | 2 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 251.16 | 1.19 |
| Triparty Repo | 143.12 | 0.68 |
| Corporate Debt Market Development Fund Class A2 | 66.03 | 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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |