Mahindra Manulife Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 1265.42

0.7%

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Mahindra Manulife Ultra Short Duration Reg-G

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Performance

5.31%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 195 Cr
Plan

REGULAR
Launch date

10 Oct 2019
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF174V01853

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Piramal Capital & Housing Finance Ltd CP 179-D 14/06/2024	5.03%
Motilal Oswal Financial Services Ltd CP 91-D 18/06/2024	2.51%
Shriram Finance Ltd Bonds 10.25 18/09/2024	2.57%
Power Finance Corporation Ltd SR-117 B Bonds 9.37 19/08/2024	2.57%
Mindspace Business Parks REIT SR 2 Debenture 6.6861 17/05/2024	7.67%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024	2.55%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	2.55%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	2.04%
GOI Sec 04/10/2028	1.28%
Reserve Bank of India T-Bills 182-D 29/08/2024	2.49%
Reserve Bank of India T-Bills 182-D 22/08/2024	2.49%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	2.55%
360 ONE Wealth Ltd SR II TR I Debenture 9.22 18/07/2025	2.15%
Reserve Bank of India T-Bills 182-D 02/05/2024	2.54%
Repo	0.09%
Reverse Repo	3.34%
ICICI Bank Ltd CD 31/01/2025	2.41%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	2.55%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.55%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	2.55%
HDFC Bank Ltd CD 13/09/2024	4.95%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024	5.13%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	2.58%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2024	5.12%
Shriram Finance Ltd SR-PP SD-01 Additional Tier 2 Bo 10.25 26/04/2024	0.26%
CDMDF Class A2	0.26%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024	2.56%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024	5.11%
L&T Finance Ltd CP 364-D 07/06/2024	2.52%
Net Receivables	2.1%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	5.1%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	5.05%
Indian Bank CD 13/03/2025	4.78%

Sectors

Company	Allocation %
Others	5.79%
Construction	12.77%
Sovereign	1.28%
Energy	10.25%
Consumer Staples	5.11%
Financial	59.70%
Communication	5.10%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

22
AUM

₹ 19,790 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 4,264 Cr
Highest Return

18.78%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now