₹ 206.76 Cr
0.7%
CRISIL Ultra Short Duration Debt A-I Index
INF174V01853
1000.0
1000.0
500
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 7.39 | 6.99 | 5.57 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
6.5% Power Finance Corporation Limited 2025 | 7.26 |
8.15% Godrej Properties Limited 2026 | 4.89 |
7.86% Nexus Select Trust - REIT 2026 | 4.87 |
7.47% Small Industries Dev Bank of India 2025 | 4.85 |
7.2% National Bank For Agriculture and Rural Development 2025 | 4.85 |
7.61% LIC Housing Finance Limited 2025 | 4.84 |
5.81% REC Limited 2025 | 4.82 |
JM Financial Services Limited 2025 | 4.82 |
Punjab National Bank 2025 | 4.71 |
Axis Bank Limited 2025 | 4.7 |
Sector | Holdings (%) |
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