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Mahindra Manulife Mutual Fund

Mahindra Ultra Short Term Yojana Direct - Growth

NAV
returns change indicator
1056.2520
as on 09 Jul 2020, 11:10 PM
0.1805(0.02%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
102,149
star
102,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,255
Profit (absolute return)
2.26%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.26%
In the last 6 months
3.96%
In the last 1 year
NA
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 moderately low risk

Scheme Information

Mahindra Ultra Short Term Yojana Direct - Growth
Mahindra Ultra Short Term Yojana Direct - Growth
as of 31 May 2020, 05:30 AM
116.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
9.58%
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 May 2020
Sort By
Cash Holding
9.58%
11.17 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
9.58%
11.17 Cr
National Bank For Agriculture & Rural Development
9.03%
10.53 Cr
Power Finance Corpn. Ltd.
8.66%
10.10 Cr
Muthoot Finance Ltd.
8.59%
10.01 Cr
Indian Oil Corpn. Ltd.
8.57%
9.99 Cr
AU Small Finance Bank Ltd.
8.37%
9.76 Cr
Small Industries Devp. Bank of India Ltd.
4.43%
5.16 Cr
Sundaram Home Finance Ltd.
4.33%
5.05 Cr
The Ramco Cements Ltd.
4.33%
5.05 Cr
Housing Development Finance Corpn. Ltd.
4.33%
5.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
CP
43.04%
50.18 Cr
Debenture
17.68%
20.61 Cr
NCD
13.13%
15.31 Cr
CD
12.76%
14.88 Cr
Bonds
8.76%
10.21 Cr
Repo
2.95%
3.44 Cr
Net Receivables
1.68%
1.96 Cr

About Mahindra Ultra Short Term Yojana Direct - Growth

Mahindra Ultra Short Term Yojana 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 ₹116.58 Crores and the latest NAV decalared is ₹1056.252 as on 10 Jul 2020 at 10:13 pm.
Mahindra Ultra Short Term Yojana Direct - Growth scheme return performance is 5.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:116.58 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