Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.17%
Category Returns
6.4%
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) | 8.85 | 4.96 | 6.17 | 7.97 | 7.41 | 6.81 | 5.86 | 5.58 | 5.72 |
| Debt - Ultra Short Duration Fund | 7.28 | 4.69 | 6.40 | 8.14 | 7.50 | 6.88 | 6.05 | 5.76 | 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
1363.5112
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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 |
|---|---|---|
| Bank of Baroda 2025 ** # | 2426.83 | 9.33 |
| 6.5% Power Finance Corporation Limited 2025 ** | 1496.81 | 5.75 |
| Axis Bank Limited 2025 # | 1479.82 | 5.69 |
| 8.15% Godrej Properties Limited 2026 ** | 1007.83 | 3.87 |
| 7.86% Nexus Select Trust - REIT 2026 ** | 1005.34 | 3.87 |
| 7.47% Small Industries Dev Bank of India 2025 ** | 1002.14 | 3.85 |
| 7.2% National Bank For Agriculture and Rural Development 2025 ** | 1000.32 | 3.85 |
| 5.81% REC Limited 2025 ** | 992.77 | 3.82 |
| JM Financial Services Limited 2025 ** | 983.65 | 3.78 |
| Punjab National Bank 2025 # | 961.69 | 3.7 |
| Kotak Mahindra Bank Limited 2026 ** # | 955.84 | 3.67 |
| Reverse Repo | 685.61 | 2.64 |
| 8.72% Shriram Finance Limited 2025 ** | 600.29 | 2.31 |
| 8.36% Godrej Industries Limited 2026 ** | 505.1 | 1.94 |
| 9.25% Shriram Finance Limited 2025 ** | 503.22 | 1.93 |
| 8.11% REC Limited 2025 ** | 502.17 | 1.93 |
| 8.30% Cholamandalam Investment and Finance Company Ltd 2025 ** | 501.76 | 1.93 |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** | 501.37 | 1.93 |
| 8.60% Muthoot Finance Limited 2025 ** | 500.93 | 1.93 |
| 7.61% LIC Housing Finance Limited 2025 ** | 500.53 | 1.92 |
| 7.77% Embassy Office Parks REIT 2025 ** | 500.3 | 1.92 |
| 7.75% Muthoot Finance Limited 2025 ** | 500.1 | 1.92 |
| 7.17% Godrej Industries Limited 2025 ** | 500.04 | 1.92 |
| 7.15% Small Industries Dev Bank of India 2025 | 500 | 1.92 |
| 5.70% National Bank For Agriculture and Rural Development 2025 ** | 498.37 | 1.92 |
| 360 One WAM Limited 2025 ** | 496.26 | 1.91 |
| HDFC Bank Limited 2025 ** # | 495.24 | 1.9 |
| 182 Days Tbill 2025 | 493.84 | 1.9 |
| Kotak Mahindra Bank Limited 2025 # | 492.63 | 1.89 |
| 182 Days Tbill 2025 | 489.99 | 1.88 |
| 182 Days Tbill 2025 | 488.92 | 1.88 |
| 364 Days Tbill 2025 | 483.03 | 1.86 |
| HDFC Bank Limited 2025 # | 479.66 | 1.84 |
| 9.22% 360 One Prime Limited 2025 ** | 421.55 | 1.62 |
| Triparty Repo | 306.98 | 1.18 |
| 7.11% Government of India 2028^ | 252.16 | 0.97 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 251.62 | 0.97 |
| Net Receivables / (Payables) | 181.03 | 0.7 |
| Corporate Debt Market Development Fund Class A2 | 64.17 | 0.25 |
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 | 7.47 | 8.69 | 8.05 | 7.95 | 7.22 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.55 | 8.34 | 7.76 | 7.77 | 7.06 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.39 | 8.17 | 7.59 | 7.59 | 7.09 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.29 | 8.26 | 7.58 | 7.54 | 6.94 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.52 | 8.24 | 7.51 | 7.53 | 6.87 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.37 | 8.18 | 7.53 | 7.51 | 6.89 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.59 | 8.14 | 7.54 | 7.5 | 6.89 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.63 | 8.3 | 7.56 | 7.5 | 6.91 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.17 | 7.97 | 7.42 | 7.41 | 6.81 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.12 | 8.06 | 7.54 | 7.39 | 6.73 |
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 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 7 | 6.94 | -6.29 | 4.35 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.17 | 6.6 | 0.33 | 10.19 | 21.69 |