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Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Category: Debt: Ultra Short Duration Launch Date: 05-10-2019
AUM:

₹ 206.76 Cr

Expense Ratio

0.7%

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

ISIN

INF174V01853

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 - Growth 7.39 6.99 5.57
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
1384.6223
Last change
0.33 (0.0236%)
Fund Size (AUM)
₹ 206.76 Cr
Performance
5.77% (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 (%)
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 Allocation

Sector Holdings (%)