Mahindra Manulife Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • 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 7.17 5.08 6.40 0.54 13,710.60
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.14 5.17 6.30 0.54 13,710.60
Kotak Savings Fund -Growth Aug 13, 2004 6.80 4.71 5.66 0.80 13,277.33
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.97 4.82 5.75 0.54 13,269.91
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.92 4.88 5.87 0.69 12,997.15

Fund Holdings as on 31-October-2023

  • 9.25% Reliance Industries Limited 2024 **

  • 8.40% Power Grid Corporation of India Limited 2024 **

  • 7.4% REC Limited 2024 **

  • 5.14% National Bank For Agriculture and Rural Development 2024

  • 182 Days Tbill 2023

  • LIC Housing Finance Limited 2023 **

  • 364 Days Tbill 2023

  • IDFC First Bank Limited 2024 ** #

  • Axis Bank Limited 2024 ** #

  • 9.37% Power Finance Corporation Limited 2024 **

  • 8.39% Power Finance Corporation Limited 2025 **

  • 8.7% Bharti Telecom Limited 2024 **

  • 8.6% Bharti Telecom Limited 2024 **

  • 8.10% REC Limited 2024 **

  • 8.1% Power Finance Corporation Limited 2024 **

  • 7.69% National Bank For Agriculture and Rural Development 2024 **

  • 4.58% Small Industries Dev Bank of India 2023 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 6.6861% Mindspace Business Parks REIT 2024 **

  • 7.38% Cholamandalam Investment and Finance Company Ltd 2024

  • Small Industries Dev Bank of India 2023 #

  • 5.24% Small Industries Dev Bank of India 2024 **

  • JM Financial Services Limited 2023 **

  • Piramal Capital & Housing Finance Limited 2023 **

  • The Federal Bank Limited 2024 ** #

  • Nuvama Wealth Management Limited 2024 **

  • Axis Bank Limited 2024 ** #

  • 360 One Prime Limited 2024 **

  • Piramal Enterprises Limited 2024 **

  • L&T Finance Limited 2024 **

  • 7.4% LIC Housing Finance Limited 2024 **

  • Net Receivables / (Payables)

  • Triparty Repo

  • Reverse Repo

  • 10.25% Shriram Finance Limited 2024 **

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Mahindra Manulife Ultra Short Duration Fund

Scheme Analysis

Mahindra Manulife Ultra Short Duration 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 ₹204.02 crore. Mahindra Manulife Ultra Short Duration 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 Duration Fund ended up ₹0.17(0.01%)yesterday to ₹1229.2674.

Among its top 3 holdings the fund has exposure to 9.25% Reliance Industries Limited 2024 **, and

The Mahindra Manulife Ultra Short Duration 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