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Partner With Us NRI

Feb 22, 2024


Category

Debt

AUM (Cr.)

189.66

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.71

Sharpe Ratio

270.37

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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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 0.64 3.3 6.99 5.11 0 5.27
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.31 6.83 5.06 5.4 5.15
Category Rank 15/16 16/16 16/16 14/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.7005 0.04 7.11 5.34 6.03 13,853.92 0.82 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0745 0.04 7.11 5.28 5.99 13,853.92 0.82 5,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,002.8215 0.04 5.97 4.54 0.00 253.63 0.00 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,003.4174 0.04 6.51 4.07 0.00 253.63 0.00 2,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.12 6.66 4.68 5.06 2,629.16 0.00 100.00 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. Feb 15, 2024 15.05 7.79 -0.05
Corporate Debts-Mindspace Busine Feb 15, 2024 14.95 7.74 0.04
T Bills-TBILL-182D Feb 15, 2024 14.81 7.66 0.29
Corporate Debts-Reliance Industr Feb 15, 2024 10.03 5.19 -0.08
Corporate Debts-Power Grid Corpn Feb 15, 2024 10.00 5.18 -0.03
Corporate Debts-Bharti Telecom Feb 15, 2024 9.97 5.16 -0.11
Corporate Debts-Godrej Industrie Feb 15, 2024 9.97 5.16 0.05
Certificate of Deposits-Axis Bank Feb 15, 2024 9.95 5.15 0.31
Corporate Debts-REC Ltd Feb 15, 2024 9.95 5.15 0.01
Certificate of Deposits-Canara Bank Feb 15, 2024 9.90 5.12 0.31

latest news

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

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

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