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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

324.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.76

Sharpe Ratio

107.47

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife UST Fund - Reg (IDCW-W) RI -0.02 1.44 3.1 0 0 4.38
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.66 3.74 4.92 5.49 65.26
Category Rank 3/1 6/1 4/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Ultra Short Term Fund - Regular (G) 2,241.8154 0.02 1.91 3.32 4.58 12.75 1.65 1,000.00 invest
IDBI Ultra Short Term Fund (G) 2,259.1512 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
IDBI Ultra Short Term Fund (B) 2,259.2880 0.02 3.77 5.35 5.51 259.91 0.00 5,000.00 invest
Nippon India USD Fund (G) 3,288.1947 0.02 7.30 4.24 5.11 4,984.69 1.11 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,175.2090 -78.19 3.18 5.02 8.36 14,143.61 0.49 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
T Bills-TBILL-182D Apr 30, 2022 54.18 16.70 0.23
Certificate of Deposits-Canara Bank Apr 30, 2022 19.74 6.08 0.22
Corporate Debts-REC Ltd Apr 30, 2022 15.20 4.69 49.74
Commercial Paper-Axis Secur. Ltd Apr 30, 2022 14.87 4.58 0.16
Certificate of Deposits-Axis Bank Apr 30, 2022 14.73 4.54 0.22
Certificate of Deposits-HDFC Bank Apr 30, 2022 14.71 4.53 0.22
Govt. Securities-GSEC2022 Apr 30, 2022 10.05 3.10 -0.19
Corporate Debts-H D F C Apr 30, 2022 9.99 3.08 -0.07
Corporate Debts-Bajaj Housing Apr 30, 2022 9.99 3.08 0.01
Corporate Debts-N A B A R D Apr 30, 2022 9.96 3.07 94.40

latest news

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 17 December 2021 as the record ...

Dec 14, 2021 11:49

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

Mahindra Manulife Mutual Fund has announced 17 September 2021 as the record...

Sep 13, 2021 15:11

Mahindra Manulife Dynamic Bond Yojana Announces IDCW

Mahindra Manulife Mutual Fund has announced 18 June 2021 as the record date...

Jun 14, 2021 14:32

Mahindra Manulife Credit Risk Fund Announces change in the name, type, category and benchmark

Mahindra Manulife Mutual Fund has announced that change in the name, type, ...

Mar 23, 2021 13:35

Mahindra Manulife Credit Risk Fund Announces Dividend

Mahindra Manulife Mutual Fund has announced 19 March 2021 as the record dat...

Mar 16, 2021 13:17

Mahindra Manulife Multi Cap Badhat Yojana change in benchmark

Mahindra Manulife Mutual Fund has approved change in the benchmark index of...

Jan 30, 2021 15:29

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife UST Fund - Reg (IDCW-W) RI
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