Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-10-2019
AUM:
₹ 205.23 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF174V01853
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rahul Pal, Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 5.97 | 6.75 | 6.18 |
| 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
1486.5782
Last change
0.43 (0.0293%)
Fund Size (AUM)
₹ 205.23 Cr
Performance
5.8% (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
Mr. Rahul Pal, Mr. Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 18.54 |
| Small Industries Development Bank of India | 9.04 |
| CD - INDIAN BANK - 12/01/2027 | 8.61 |
| 7.83% Indian Railway Finance Corporation Limited (19/03/2027) | 7.83 |
| National Bank for Agriculture and Rural Development | 6.83 |
| 7.64% REC Ltd. | 6.82 |
| Godrej Properties Ltd. | 5.86 |
| 7.95% Mindspace Business Parks REIT 2027 ** | 4.88 |
| Power Finance Corporation Ltd. | 3.66 |
| CEAT Limited 2026 ** | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Ultra Short Term Fund Reg Gr | 6.18 |