Mahindra Ultra Short Term Yojana - Growth - Regular Plan

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  • Net Change on 17-02-2020

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Fund Overview Growth | Regular Plan

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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 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 8.77 8.05 8.43 0.36 17,354.91
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.31 7.77 8.27 0.36 17,354.91
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.72 7.50 7.64 0.48 13,854.45
Kotak Savings Fund -Growth Aug 13, 2004 7.55 7.29 7.71 0.78 13,178.56
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 8.36 7.62 8.34 0.94 7,865.52

Fund Holdings as on 31-January-2020

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

  • 7.5% Power Finance Corporation Limited 2020 **

  • Ujjivan Small Finance Bank Limited 2020 ** #

  • Gujarat Fluorochemicals Limited 2020 ** #

  • Tata Housing Development Company Limited 2020 **

  • Chambal Fertilizers & Chemicals Limited 2020 **

  • AU Small Finance Bank Limited 2020 ** #

  • 7.12% The Ramco Cements Limited 2021 **

  • Godrej Properties Limited 2020 **

  • Tata Power Renewable Energy Limited 2020 **

  • Muthoot Finance Limited 2020 **

  • Manappuram Finance Limited 2020 **

  • Manappuram Finance Limited 2020 **

  • JM Financial Services Limited 2020 **

  • JM Financial Properties and Holdings Limited 2020 **

  • Northern Arc Capital Limited 2020 ** #

  • TATA Realty & Infrastructure Limited 2020 **

  • TRI Party Repo

  • Net Receivables / (Payables)

  • 70 Days CMB (MD 17/03/2020)

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About Mahindra Ultra Short Term Yojana

Scheme Analysis

Mahindra Ultra Short Term Yojana is a Debt - Ultra Short Duration Fund fund and belongs to Mahindra Mutual Fund. It was launched on 17-Oct-2019 and currently has an AUM of ₹122.51 crore. Mahindra Ultra Short Term Yojana is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of Mahindra Ultra Short Term Yojana ended up ₹0.44(0.04%)yesterday to ₹1022.3167.

Among its top 3 holdings the fund has exposure to 8.60% National Bank For Agriculture and Rural Development 2022 **, and

The Mahindra Ultra Short Term Yojana is managed by Rahul Pal .

Fund House Contact

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

022-66327900
  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • SOVEREIGN

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