Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
AUM:
193.71 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF174V01879
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 - Weekly IDCW | 6.28 | 6.95 | 5.94 |
| 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
1001.9019
Last change
0.23 (0.023%)
Fund Size (AUM)
₹ 193.71 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 (%) |
|---|---|
| 7.64% REC Limited 2026 | 8.3 |
| 7.43% Small Industries Dev Bank of India 2026 | 8.29 |
| Canara Bank 2026 | 7.91 |
| Reverse Repo | 6.11 |
| HDFC Bank Limited 2026 | 5.48 |
| 8.30% Godrej Industries Limited 2026 | 4.62 |
| 7.8445% Tata Capital Housing Finance Limited 2026 | 4.62 |
| 8.15% Godrej Properties Limited 2026 | 4.61 |
| 7.37% Power Finance Corporation Limited 2026 | 4.6 |
| Nuvama Wealth Finance Limited 2026 | 4.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|