Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
AUM:
₹ 221.94 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 Term Fund - Regular Plan - Weekly IDCW | 6.27 | 6.93 | 6.16 |
| 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
1001.2891
Last change
-0.17 (-0.0169%)
Fund Size (AUM)
₹ 221.94 Cr
Performance
5.72% (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 | 9.18 |
| Canara Bank (11/11/2026) | 8.95 |
| 7.64% Power Finance Corporation Ltd. | 6.88 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 5.11 |
| Godrej Properties Ltd. | 5.09 |
| 364 DAYS T-BILL - 02OCT2026 | 5.03 |
| Bank of Baroda (05-Mar-2027) | 4.87 |
| Punjab National Bank (05/02/2027) | 4.41 |
| Triparty Repo | 3.44 |
| REC Ltd. | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|