Mahindra Manulife Ultra Short Term Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-09-2021

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.50 7.27 7.29 0.34 18,972.66
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.47 6.99 7.09 0.48 18,972.66
Kotak Savings Fund -Growth Aug 13, 2004 3.55 6.14 6.43 0.77 14,236.94
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.66 6.26 6.54 0.49 12,277.15
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.50 6.81 6.98 0.91 10,651.76

Fund Holdings as on 31-August-2021

  • Reverse Repo

  • 182 Days Tbill (MD 18/11/2021)

  • 182 Days Tbill (MD 30/12/2021)

  • Net Receivables / (Payables)

  • 9.55% Hindalco Industries Limited 2022 **

  • 8.18% Power Finance Corporation Limited 2022 **

  • 8.60% National Bank For Agriculture and Rural Development 2022 **

  • 6.72% NTPC Limited 2021 **

  • JM Financial Services Limited 2021 **

  • TATA Realty & Infrastructure Limited 2021 **

  • Axis Bank Limited 2021 ** #

  • AU Small Finance Bank Limited 2021 ** #

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2021)

  • ICICI Securities Limited 2021 **

  • IDFC First Bank Limited 2022 ** #

  • Sharekhan Limited 2022 **

  • 7.35% Power Finance Corporation Limited 2022 **

  • 7% Housing Development Finance Corporation Limited 2022 **

  • 6.60% REC Limited 2022 **

  • 6.92% State Government Securities 2022

  • 4.50% Housing Development Finance Corporation Limited 2022 **

  • 8.62% State Government Securities 2021

  • Julius Baer Capital India Pvt Ltd. 2021 **

  • Godrej Properties Limited 2021 **

  • Northern Arc Capital Limited 2021 **

  • TRI Party Repo

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

View More

About Mahindra Manulife Ultra Short Term Fund

Scheme Analysis

Mahindra Manulife Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 17-Oct-2019 and currently has an AUM of ₹231.73 crore. Mahindra Manulife Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Mahindra Manulife Ultra Short Term Fund ended up ₹0.26(0.02%)yesterday to ₹1098.9536.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Mahindra Manulife Ultra Short Term Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900