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  • Mutual Fund
  • Mahindra Manulife Ultra Short Duration Fund-Reg (G)

Mar 24, 2023

Category

Debt

AUM (Cr.)

170.09

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.77

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Pal

Inception Date

Oct 17, 2019

Risk Level

Moderately Low

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.

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CRISIL Ultra Short Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Ultra Short Duration Fund-Reg (G) 0.55 3.11 5.06 4.77 0 4.76
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.01 4.92 4.74 5.15 4.97
Category Rank 16/14 16/14 5/14 13/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (G) 5,085.0271 0.02 5.07 5.00 5.90 8,907.57 0.54 5,000.00 invest
LIC MF Ultra Short Term Fund - Regular (G) 1,142.2893 0.02 4.88 4.44 0.00 40.66 0.00 5,000.00 invest
LIC MF Ultra Short Term Fund - Regular (IDCW-M) 1,142.3212 0.02 4.88 4.44 0.00 40.66 0.00 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (G) 14.4444 0.02 4.16 3.48 1.53 101.74 1.07 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,232.4531 -78.19 5.07 5.00 5.81 8,907.57 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Tata Power Co. Feb 15, 2023 10.00 5.57 -0.04
Commercial Paper-Godrej Propert. Feb 15, 2023 9.99 5.57 0.30
Corporate Debts-Tata Realty Feb 15, 2023 9.97 5.56 0.06
Corporate Debts-H U D C O Feb 15, 2023 9.91 5.52 0.08
Corporate Debts-N A B A R D Feb 15, 2023 9.88 5.51 0.09
Commercial Paper-KOTAK MAHI. INV. Feb 15, 2023 9.76 5.44 0.34
Certificate of Deposits-ICICI Bank Feb 15, 2023 9.74 5.42 0.32
T Bills-TBILL-182D Feb 15, 2023 9.70 5.40 -0.01
Certificate of Deposits-HDFC Bank Feb 15, 2023 9.64 5.37 0.32
Certificate of Deposits-E X I M Bank Feb 15, 2023 9.64 5.37 0.32

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Nov 01, 2022 11:54

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Contact Persone : Rahul Pal
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com