Mahindra Ultra Short Term Yojana - Dividend - Regular Plan

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  • Net Change on 18-09-2020

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  • Assets (Cr.)

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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 6.32 5.82 5.97 0.48 16,218.25
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan Jun 08, 2007 6.36 5.83 5.98 0.48 16,218.25
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY DIVIDEND Mar 14, 2007 5.63 5.63 5.46 0.49 12,634.96
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY DIVIDEND May 21, 1999 5.64 5.63 5.47 0.49 12,634.96
Kotak Savings Fund - Daily Dividend Oct 08, 2008 5.56 5.40 5.47 0.77 11,176

Fund Holdings as on 31-August-2020

  • Reverse Repo

  • TRI Party Repo

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

  • 6.72% NTPC Limited 2021 **

  • 8.8% REC Limited 2020

  • 7.5% Power Finance Corporation Limited 2020 **

  • Tata Cleantech Capital Limited 2020 **

  • Reliance Jio Infocomm Limited 2020 **

  • AU Small Finance Bank Limited 2020 ** #

  • Muthoot Finance Limited 2020 **

  • 7% Housing Development Finance Corporation Limited 2022 **

  • 7.89% Small Industries Dev Bank of India 2022 **

  • 8.40% Sundaram Home Finance Limited 2021 **

  • 7.12% The Ramco Cements Limited 2021 **

  • 7.07% Reliance Industries Limited 2020 **

  • Godrej Agrovet Limited 2020 **

  • TATA Realty & Infrastructure Limited 2020 **

  • Godrej Properties Limited 2020 **

  • The Ramco Cements Limited 2020 **

  • Transport Corporation of India Limited 2020 **

  • Northern Arc Capital Limited 2020 **

  • JM Financial Services Limited 2020 **

  • 8.79% IDFC First Bank Limited 2020 **

  • 182 Days Tbill (MD 19/11/2020)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/09/2020

  • 07/09/2020

  • 31/08/2020

  • 24/08/2020

  • 17/08/2020

  • 10/08/2020

  • 03/08/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 22/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 11/05/2020

  • 04/05/2020

  • 27/04/2020

  • 20/04/2020

  • 09/04/2020

  • 07/04/2020

  • 30/03/2020

  • 16/03/2020

  • 09/03/2020

  • 02/03/2020

  • 24/02/2020

  • 17/02/2020

  • 10/02/2020

  • 03/02/2020

  • 27/01/2020

  • 20/01/2020

  • 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+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

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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 ₹164.24 crore. Mahindra Manulife Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of Mahindra Manulife Ultra Short Term Fund ended up ₹0.1(0.01%)yesterday to ₹1003.0551.

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