Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-10-2019
AUM:
₹ 21.74 Cr
Expense Ratio
0.69%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF174V01853
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Rahul Pal, Amit Garg
NAV as on 29-04-2025
1360.6074
0.21 (0.0155%)
Overview
Investment 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.
Asset Allocation
Equity
0.00%
Debt
86.46%
Others
13.54%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | -0.1 |
| Alpha | 2.31 |
| Beta | 1.18 |
| Yield to Maturity | 7.35 |
| Average Maturity | 0.46 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 7.46 | 6.67 | 5.63 | 5.72 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 8.65 |
| 6.5% Power Finance Corporation Limited 2025 | 6.86 |
| Axis Bank Limited 2025 | 6.76 |
| 7.2% National Bank For Agriculture and Rural Development 2025 | 4.59 |
| 5.81% REC Limited 2025 | 4.55 |
| Punjab National Bank 2025 | 4.39 |
| Kotak Mahindra Bank Limited 2026 | 4.36 |
| 8.72% Shriram Finance Limited 2025 | 2.76 |
| Net Receivables / (Payables) | 2.74 |
| 9.25% Shriram Finance Limited 2025 | 2.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | 05-10-2019 | 7.46 | 6.67 | 5.63 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.97 | 7.05 | 6.34 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 6.96 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 6.97 | 5.81 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 6.81 | 5.71 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.56 | 6.75 | 5.74 | 6.62 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 6.77 | 5.89 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.52 | 6.77 | 5.64 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 6.79 | 6.11 | 7.06 |