Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
AUM:
₹ 220.1 Cr
Expense Ratio
0.71%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Rahul Pal, Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | 7.15 | 5.4 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.0148
Last change
0.25 (0.0248%)
Fund Size (AUM)
₹ 220.1 Cr
Performance
5.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rahul Pal, Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 57.37 |
| Construction | 15.86 |
| Energy | 9.1 |
| Others | 7.5 |
| Communication | 4.54 |
| Consumer Staples | 4.49 |
| Sovereign | 1.14 |