Mahindra Manulife Ultra Short Duration Fund

Debt · Ultra Short Duration
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
0.35 %
Expense Ratio
★★★★
Rating
156
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 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.6% 4.9% - 5.4%
Category Average 14.1% 24.8% 13.5% -

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%
Others
100%
Commercial Paper
32.01%
Certificate of Deposit
26.46%
Corporate Debentures
21.85%
T-Bills
10.6%
Reverse Repos
8.18%
Others
0.9%

Advance Ratio

0.36
Alpha
0.16
SD
0.01
Beta
2.4
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:
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

Frequently Asked Questions

How to invest in Mahindra Manulife Ultra Short Duration Fund ?

You can invest in Mahindra Manulife Ultra Short Duration Fund 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 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 ?

The NAV of Mahindra Manulife Ultra Short Duration Fund is ₹1,208.3 as of 01 June 2023.

How to redeem Mahindra Manulife Ultra Short Duration Fund 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?

The minimum SIP amount of Mahindra Manulife Ultra Short Duration Fund is ₹500

How much returns have Mahindra Manulife Ultra Short Duration Fund generated ?

The Mahindra Manulife Ultra Short Duration Fund has delivered 5.4% since inception

What is the expense ratio of Mahindra Manulife Ultra Short Duration Fund ?

The expense ratio of Mahindra Manulife Ultra Short Duration Fund is 0.35 % as of 01 June 2023.

What is the AUM of Mahindra Manulife Ultra Short Duration Fund?

The AUM of Mahindra Manulife Ultra Short Duration Fund is ₹9,820 Cr as of 01 June 2023

What are the top stock holdings of Mahindra Manulife Ultra Short Duration Fund?

The top stock holdings of Mahindra Manulife Ultra Short Duration Fund 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%
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