Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
AUM:
₹ 217.41 Cr
Expense Ratio
0.69%
Benchmark
CRISIL Ultra Short Duration Debt A-I 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 - Daily IDCW | 7.57 | 6.72 | 5.7 |
| 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
1085.5387
Last change
0.08 (0.0074%)
Fund Size (AUM)
₹ 217.41 Cr
Performance
5.62% (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 (%) |
|---|---|
| Triparty Repo | 8.65 |
| 6.5% Power Finance Corporation Limited 2025 | 6.86 |
| Axis Bank Limited 2025 | 6.76 |
| 7.2% National Bank For Agriculture and Rural Development 2025 | 4.59 |
| 5.81% REC Limited 2025 | 4.55 |
| Punjab National Bank 2025 | 4.39 |
| Kotak Mahindra Bank Limited 2026 | 4.36 |
| 8.72% Shriram Finance Limited 2025 | 2.76 |
| Net Receivables / (Payables) | 2.74 |
| 9.25% Shriram Finance Limited 2025 | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |