Sandbox
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
AUM:
₹ 199.56 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF174V01861
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 - Daily IDCW | 7.05 | 7.02 | 5.73 |
| 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
1100.1661
Last change
0 (0.0%)
Fund Size (AUM)
₹ 199.56 Cr
Performance
5.68% (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 (%) |
|---|---|
| 7.4% Indian Railway Finance Corporation Limited 2026 | 9.04 |
| HDFC Bank Limited 2026 | 5.89 |
| 8.30% Godrej Industries Limited 2026 | 5.04 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 5.04 |
| 8.061% ICICI Home Finance Company Limited 2026 | 5.03 |
| 8.15% Godrej Properties Limited 2026 | 5.03 |
| 7.37% Power Finance Corporation Limited 2026 | 5.02 |
| 7.13% Power Finance Corporation Limited 2026 | 5.02 |
| 9.25% Shriram Finance Limited 2025 | 5.01 |
| 7.86% Nexus Select Trust - REIT 2026 | 5.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|