Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
AUM:
₹ 211.95 Cr
Expense Ratio
0.72%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF174V01861
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 - Daily IDCW | 5.58 | 6.72 | 5.92 |
| 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
1102.7947
Last change
0 (0.0%)
Fund Size (AUM)
₹ 211.95 Cr
Performance
5.65% (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. | 8.49 |
| Canara Bank | 8.19 |
| Power Finance Corporation Ltd. | 6.38 |
| HDFC BANK CD RED 19-11-26 | 5.67 |
| Tata Capital Housing Finance Ltd. | 4.73 |
| Godrej Industries Ltd. | 4.73 |
| Godrej Properties Limited | 4.72 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 4.72 |
| 364 DAYS T-BILL - 02OCT2026 | 4.61 |
| Bank of Baroda 2027 | 4.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 5.92 |