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  • Mutual Fund
  • Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI

Jul 26, 2024

Category

Debt

AUM (Cr.)

231.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

356.90

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 (IDCW-D) RI 0.51 3.6 6.96 5.64 0 5.46
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.58 6.89 5.52 5.35 5.26
Category Rank 15/16 16/16 15/16 12/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 510.5811 0.03 7.44 6.00 6.13 13,145.43 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 494.0809 0.03 7.44 6.00 6.13 13,145.43 0.55 10,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,027.2487 -0.59 7.22 5.84 0.00 2,336.92 0.47 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-Power Fin.Corpn. Jun 30, 2024 20.02 8.63 99.43
Corporate Debts-REC Ltd Jun 30, 2024 19.94 8.59 33.07
T Bills-TBILL-182D Jun 30, 2024 19.75 8.50 0.29
Corporate Debts-PNB Housing Jun 30, 2024 15.03 6.48 87.62
Corporate Debts-Embassy Off.REIT Jun 30, 2024 14.95 6.44 0.04
Corporate Debts-S I D B I Jun 30, 2024 14.92 6.43 0.00
Corporate Debts-N A B A R D Jun 30, 2024 14.81 6.38 0.13
Certificate of Deposits-Axis Bank Jun 30, 2024 14.65 6.31 0.30
Certificate of Deposits-HDFC Bank Jun 30, 2024 14.62 6.30 48.70
Corporate Debts-Bharti Telecom Jun 30, 2024 10.01 4.32 0.12

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

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

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
Contact Persone : Rahul Pal
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com