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Mahindra Manulife Mutual Fund

Mahindra Manulife Ultra Short Term Fund Direct - Dividend Weekly

NAV
returns change indicator
1001.5507
as on 22 Jan 2021, 11:35 PM
0.0398(0.00%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
105,575
star
106,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,019
Profit (absolute return)
6.02%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
2.01%
In the last 1 year
6.02%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Ultra Short Term Fund Direct - Dividend Weekly
Mahindra Manulife Ultra Short Term Fund Direct - Dividend Weekly
as of 31 Dec 2020, 05:30 AM
212.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
6.84%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
6.97%
14.79 Cr
Others
6.84%
14.51 Cr
National Bank For Agriculture & Rural Development
4.94%
10.48 Cr
National Thermal Power Corp. Ltd.
4.84%
10.27 Cr
Housing Development Finance Corpn. Ltd.
4.80%
10.18 Cr
Chambal Fertilisers & Chemicals Ltd.
4.70%
9.97 Cr
Aditya Birla Fashion and Retail Ltd.
4.69%
9.95 Cr
National Fertilizers Ltd.
4.69%
9.95 Cr
IDFC First Bank Ltd.
4.69%
9.95 Cr
Steel Authority Of India Ltd.
4.69%
9.95 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
43.04%
91.31 Cr
Debenture
17.68%
37.51 Cr
NCD
13.13%
27.86 Cr
CD
12.76%
27.07 Cr
Reverse Repo
10.65%
22.59 Cr
Bonds
8.76%
18.58 Cr
Bonds/Deb
3.94%
8.36 Cr
Repo
2.95%
6.26 Cr
Net Receivables
1.68%
3.56 Cr
T-Bills
0.60%
1.27 Cr
View All
View All

About Mahindra Manulife Ultra Short Term Fund Direct - Dividend Weekly

Mahindra Manulife Ultra Short Term Fund Direct - Dividend Weekly is a Debt mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 17 Oct 2019 and is currently managed by its fund managers Rahul Pal and Amit Garg. It has an AUM of ₹212.16 Crores and the latest NAV decalared is ₹1001.551 as on 25 Jan 2021 at 11:02 pm.
Mahindra Manulife Ultra Short Term Fund Direct - Dividend Weekly scheme return performance in last 1 year is 6.02%, is 8.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:212.16 Cr
Category:Debt: Ultra Short Duration
Launch Date:17 Oct 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900