Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI

500
Min SIP
1,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
189
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 5.7% - 5.7%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
7.06%
Tata Power Co.
5.16%
Godrej Propert.
5.15%
Reliance Jio
5.14%
I R F C
5.14%
Others
72.35%
View all Holdings
Holdings Sector Instrument Asset
Reverse Repo - - 7.06%
Tata Power Co. - - 5.16%
Godrej Propert. - - 5.15%
Reliance Jio - - 5.14%
I R F C - - 5.14%
JM Finan Serv - - 5.14%
Tata Realty - - 5.13%
Canara Bank - - 5.11%
H U D C O - - 5.09%
ICICI Bank - - 4.94%
E X I M Bank - - 4.89%
Muthoot Finance - - 4.65%
GSEC2022 - - 2.57%
H D F C - - 2.57%
REC Ltd - - 2.57%
Cholaman.Inv.&Fn - - 2.57%
GSEC2024 - - 2.57%
TBILL-364D - - 2.56%
TBILL-182D - - 2.55%
N A B A R D - - 2.52%
Motil.Oswal.Fin. - - 2.52%
Piramal Enterp. - - 2.51%
Bank of Baroda - - 2.4%
Net CA & Others - - 1.26%
TREPS - - 0.53%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
61.25%
Commercial Paper
12.69%
Certificate of Deposit
12.68%
T-Bills
7.66%
Reverse Repos
2.76%
Others
2.96%
View all Assets
Assets Asset
Corporate Debentures 61.25%
Commercial Paper 12.69%
Certificate of Deposit 12.68%
T-Bills 7.66%
Reverse Repos 2.76%
Net Curr Ass/Net Receivables 1.41%
Govt Securities / Sovereign 1.29%

Advance Ratio

-1.44
Alpha
0.22
SD
0
Beta
-1.81
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Rahul Pal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI ?

You can invest in Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI ?

The NAV of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI is ₹1,001.6 as of 01 March 2024.

How to redeem Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI?

The minimum SIP amount of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI is ₹500

How can I redeem my investments in Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI generated ?

The Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI has delivered 5.7% since inception

What is the expense ratio of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI ?

The expense ratio of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI is 0.29 % as of 01 March 2024.

What is the AUM of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI?

The AUM of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI is ₹15,320 Cr as of 01 March 2024

What are the top stock holdings of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI?

The top stock holdings of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI are
  1. Reverse Repo - 7.06%
  2. Tata Power Co. - 5.16%
  3. Godrej Propert. - 5.15%
  4. Reliance Jio - 5.14%
  5. I R F C - 5.14%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI based on your investment objective and risk tolerance.
Invest Now