Mahindra Manulife Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.5%
Category Returns
7.65%
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) | 15.77 | 8.57 | 7.50 | 7.09 | 6.00 | 6.85 | 6.70 | 5.99 | 5.80 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
1456.064
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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 |
|---|---|---|
| 7.43% Small Industries Dev Bank of India 2026 ** | 1797.13 | 8.43 |
| Canara Bank 2026 ** # | 1740.16 | 8.16 |
| Kotak Mahindra Bank Limited 2027 ** # | 1422.39 | 6.67 |
| 7.64% Power Finance Corporation Limited 2026 | 1348.13 | 6.32 |
| HDFC Bank Limited 2026 # | 1206.48 | 5.66 |
| 7.8445% Tata Capital Housing Finance Limited 2026 | 1000.43 | 4.69 |
| 8.15% Godrej Properties Limited 2026 ** | 999.4 | 4.69 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 998.57 | 4.68 |
| 364 Days Tbill 2026 | 981.07 | 4.6 |
| Bank of Baroda 2027 ** # | 944.18 | 4.43 |
| Punjab National Bank 2027 # | 854.55 | 4.01 |
| 9.5% 360 One Prime Limited 2026 ** | 750.15 | 3.52 |
| 7.71% REC Limited 2027 ** | 548.75 | 2.57 |
| 9.3% Piramal Capital & Housing Finance Limited 2027 ** | 500.83 | 2.35 |
| 7.96% Embassy Office Parks REIT 2027 ** | 499.96 | 2.34 |
| 8.36% Godrej Industries Limited 2026 ** | 499.74 | 2.34 |
| 8.52% Muthoot Finance Limited 2028 ** | 498.96 | 2.34 |
| 364 Days Tbill 2026 | 495.08 | 2.32 |
| Motilal Oswal Financial Services Limited 2026 ** | 490.33 | 2.3 |
| 360 One Prime Limited 2026 ** | 490.21 | 2.3 |
| Triparty Repo | 465.77 | 2.18 |
| Net Receivables / (Payables) | 437.96 | 2.05 |
| 9.40% TVS Credit Services Limited 2026 ** | 400.13 | 1.88 |
| 7.98% Bajaj Housing Finance Limited 2026 ** | 399.82 | 1.87 |
| 6.4% LIC Housing Finance Limited 2026 | 396.56 | 1.86 |
| JM Financial Services Limited 2027 ** | 377.99 | 1.77 |
| 9.33% 360 One Prime Limited 2028 (FRN) ** | 250.02 | 1.17 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 248.26 | 1.16 |
| 8.75% Piramal Finance Limited 2027 | 198.9 | 0.93 |
| Corporate Debt Market Development Fund Class A2 | 68.04 | 0.32 |
| Margin placed with CCIL & ARCL | 14.63 | 0.07 |
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 |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 6438.6 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6173.77 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |