Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
AUM:
₹ 207.03 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF174V01861
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 7.61 | 7.0 | 5.64 |
| 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
1094.5579
Last change
0.2 (0.0182%)
Fund Size (AUM)
₹ 207.03 Cr
Performance
5.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.4% Indian Railway Finance Corporation Limited 2026 | 8.76 |
| Reverse Repo | 5.05 |
| 8.15% Godrej Properties Limited 2026 | 4.88 |
| 7.37% Power Finance Corporation Limited 2026 | 4.86 |
| 7.86% Nexus Select Trust - REIT 2026 | 4.86 |
| 7.47% Small Industries Dev Bank of India 2025 | 4.85 |
| 7.2% National Bank For Agriculture and Rural Development 2025 | 4.84 |
| 5.81% REC Limited 2025 | 4.82 |
| JM Financial Services Limited 2025 | 4.76 |
| Punjab National Bank 2025 | 4.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|