Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 15-02-2017
AUM:
₹ 534.58 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
Rahul Pal & Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 5.72 | 6.56 | 5.76 |
| 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
1052.6061
Last change
-0.7 (-0.0661%)
Fund Size (AUM)
₹ 534.58 Cr
Performance
5.48% (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
Rahul Pal & Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Godrej Properties Ltd. | 4.81 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 4.48 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 4.48 |
| 7.75% LIC Housing Finance Limited (23/11/2027) | 4.47 |
| National Bank for Agriculture and Rural Development | 4.47 |
| REC Ltd. | 4.47 |
| Axis Bank Ltd. | 4.37 |
| 9.61% 360 One Prime Limited 2027 | 4.3 |
| Canara Bank | 4.29 |
| 8.40% Godrej Industries Limited (27/08/2027) | 4.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|