Mahindra Ultra Short Term Yojana - Dividend - Regular Plan

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  • Net Change on 20-01-2020

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Fund Overview Dividend | 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 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 - Daily Dividend - Regular Plan Jun 05, 2007 5.99 5.40 5.89 0.36 15,847.47
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 5.97 5.42 5.90 0.36 15,847.47
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 5.57 5.35 5.47 0.50 12,192.17
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND May 21, 1999 5.56 5.35 5.48 0.50 12,192.17
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.46 5.20 5.50 0.78 11,278.87

Fund Holdings as on 31-December-2019

  • 7.5% Power Finance Corporation Limited 2020 **

  • 7.24% REC Limited 2021 **

  • Ujjivan Small Finance Bank Limited 2020 ** #

  • Tata Housing Development Company Limited 2020 **

  • Gujarat Fluorochemicals Limited 2020 ** #

  • Chambal Fertilizers & Chemicals Limited 2020 **

  • AU Small Finance Bank Limited 2020 ** #

  • 7.12% The Ramco Cements Limited 2021

  • Muthoot HomeFin India Limited 2020 ** #

  • Godrej Properties Limited 2020 **

  • Tata Power Renewable Energy Limited 2020 ** #

  • Muthoot Finance Limited 2020 ** #

  • Manappuram Finance Limited 2020 ** #

  • JM Financial Services Limited 2020 ** #

  • JM Financial Properties and Holdings Limited 2020 ** #

  • Northern Arc Capital Limited 2020 ** #

  • TRI Party Repo

  • TATA Realty & Infrastructure Limited 2020 **

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹122.40 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 down ₹-0.7(-0.07%)yesterday to ₹1000.7167.

Among its top 3 holdings the fund has exposure to 7.5% Power Finance Corporation Limited 2020 **, 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

Most Recent Dividend

  • 13/01/2020

  • 06/01/2020

  • 30/12/2019

  • 23/12/2019

  • 16/12/2019

  • 09/12/2019

  • 02/12/2019

  • 25/11/2019

  • 18/11/2019

  • 11/11/2019

  • 04/11/2019

  • 29/10/2019

  • 22/10/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

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