Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 15-02-2017
AUM:
₹ 497 Cr
Expense Ratio
1.08%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF174V01234
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 to Short Term Fund - Regular Plan - Weekly IDCW | 5.09 | 6.36 | 5.75 |
| 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
1050.9565
Last change
0.13 (0.012%)
Fund Size (AUM)
₹ 497 Cr
Performance
5.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and 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 (%) |
|---|---|
| 7.95% Mindspace Business Parks REIT 2027 ** | 5.04 |
| 7.96% Embassy Office Parks REIT 2027 ** | 5.04 |
| REC Ltd. | 5.03 |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 5.02 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 5.01 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.0 |
| 9.61% 360 One Prime Limited 2027 | 4.84 |
| Indian Bank (15/06/2027) ** | 4.79 |
| 8.40% Godrej Industries Limited (27/08/2027) | 4.73 |
| TVS Credit Services Ltd. | 4.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Ultra Short to Short Term Fund Reg Wly IDCW | 5.75 |