MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
AUM:
₹ 196.28 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF174V01879
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Pal & Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 6.12 | 6.9 | 6.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.7544
Last change
-0.5 (-0.0496%)
Fund Size (AUM)
₹ 196.28 Cr
Performance
5.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rahul Pal & Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India | 8.43 |
| Canara Bank (11/11/2026) | 8.16 |
| KOTAK MAHINDRA BANK - CD - 12/2/2027 | 6.67 |
| 7.64% Power Finance Corporation Ltd. | 6.32 |
| HDFC BANK LTD - CD - 19/11/2026 | 5.66 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 4.69 |
| Godrej Properties Ltd. | 4.69 |
| National Bank for Agriculture and Rural Development | 4.68 |
| 364 DAYS T-BILL - 02OCT2026 | 4.6 |
| Bank of Baroda (05-Mar-2027) | 4.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|