Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
AUM:
₹ 233.5 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 | 7.1 | 5.51 | - |
| 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
1001.5703
Last change
0.21 (0.0205%)
Fund Size (AUM)
₹ 233.5 Cr
Performance
5.21% (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 (%) |
|---|---|
| Others | 7.83 |
| Axis Bank Ltd.% 28/10/2024 | 6.23 |
| 9.25% Reliance Industries Ltd. 16/06/2024 | 4.29 |
| 7.4% REC Ltd. 26/11/2024 | 4.27 |
| Piramal Capital & Housing Finance Ltd.% 179-D 14/06/2024 | 4.27 |
| 6.25% Embassy Office Parks REIT 18/10/2024 | 4.26 |
| 7.17% Godrej Industries Ltd. 14/05/2025 | 4.24 |
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | 4.23 |
| Reserve Bank of India% 182-D 29/08/2024 | 4.21 |
| HDFC Bank Ltd.% 13/09/2024 | 4.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 68.17 |
| Construction | 8.54 |
| Others | 7.25 |
| Communication | 6.44 |
| Energy | 4.29 |
| Consumer Staples | 4.24 |
| Sovereign | 1.07 |