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Mahindra Manulife Mutual Fund

Mahindra Manulife Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
1107.9764
as on 21 Sep 2021, 11:15 PM
0.0532(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,583
star
1,04,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,019
Profit (absolute return)
4.02%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.06%
In the last 6 months
2.08%
In the last 1 year
4.02%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Mahindra Manulife Ultra Short Term Fund Direct - Growth
Mahindra Manulife Ultra Short Term Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
231.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
15.79%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
15.79%
36.60 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
16.31%
37.79 Cr
Reserve Bank of India
13.04%
30.22 Cr
Power Finance Corporation Ltd.
6.80%
15.76 Cr
Hindalco Industries Ltd.
4.56%
10.57 Cr
National Bank For Agriculture & Rural Development
4.50%
10.43 Cr
Housing Development Finance Corpn. Ltd.
4.45%
10.31 Cr
NTPC Ltd.
4.44%
10.29 Cr
Reliance Industries Ltd.
4.39%
10.17 Cr
JM Financial Services Pvt. Ltd.
4.38%
10.15 Cr
Tata Realty and Infrastructure Ltd.
4.37%
10.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
35.30%
81.80 Cr
Reverse Repo
18.63%
43.17 Cr
Debenture
13.13%
30.43 Cr
CD
12.54%
29.06 Cr
T-Bills
10.12%
23.45 Cr
Bonds/NCD
4.92%
11.40 Cr
SDL
4.44%
10.29 Cr
Bonds
4.37%
10.13 Cr
NCD
4.36%
10.10 Cr
Net Receivables
1.20%
2.78 Cr
View All
View All

About Mahindra Manulife Ultra Short Term Fund Direct - Growth

Mahindra Manulife Ultra Short Term Fund Direct - Growth 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 ₹231.73 Crores and the latest NAV decalared is ₹1107.976 as on 22 Sep 2021 at 4:52 am.
Mahindra Manulife Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 4.02%, is 10.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:231.73 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