₹ 220.1 Cr
0.71%
CRISIL Ultra Short Duration Fund BI Index
INF174V01853
1000.0
1000.0
1000
Rahul Pal, Amit Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 7.13 | 5.37 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks 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.
Company | Holdings (%) |
---|---|
6.6861% Mindspace Business Parks REIT 17/05/2024 | 6.81 |
8.4% Power Grid Corporation Of India Ltd. 27/05/2024 | 4.55 |
9.25% Reliance Industries Ltd. 16/06/2024 | 4.55 |
7.4% REC Ltd. 26/11/2024 | 4.53 |
6.25% Embassy Office Parks REIT 18/10/2024 | 4.51 |
Piramal Capital & Housing Finance Ltd.% 179-D 14/06/2024 | 4.5 |
7.17% Godrej Industries Ltd. 14/05/2025 | 4.49 |
5.96% National Bank For Agriculture & Rural Development 06/02/2025 | 4.48 |
HDFC Bank Ltd.% 13/09/2024 | 4.42 |
Others | 4.37 |
Sector | Holdings (%) |
---|---|
Financial | 57.37 |
Construction | 15.86 |
Energy | 9.1 |
Others | 7.5 |
Communication | 4.54 |
Consumer Staples | 4.49 |
Sovereign | 1.14 |