Mahindra Manulife Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 1161.6

0.31%

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Mahindra Manulife Ultra Short Term Fund Reg-G

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.77%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 192 Cr
Plan

REGULAR
Launch date

10 Oct 2019
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Fund BI Index
ISIN

INF174V01853

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Realty and Infrastructure Ltd SR XVIII Debenture 7.37 09/06/2023	5.2%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023	5.23%
Indian Railway Finance Corporation Ltd SR 145 Debenture 6.59 14/04/2023	5.21%
Housing & Urban Development Corporation Ltd SR C-2020 Debenture 5.95 11/08/2023	5.17%
REC Ltd SERIES 188A NCD 7.12 31/03/2023	2.61%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024	2.55%
National Bank For Agriculture & Rural Development SR 21 I NCD 11/03/2024	2.6%
Kotak Mahindra Investments Ltd CP 182-D 12/06/2023	5.05%
LIC Housing Finance Ltd CP 364-D 21/12/2023	4.85%
Piramal Enterprises Ltd CP 158-D 28/03/2023	2.56%
Godrej Properties Ltd CP 85-D 21/02/2023	5.17%
Motilal Oswal Financial Services Ltd CP 105-D 13/03/2023	2.57%
Reliance Retail Ventures Ltd CP 89-D 13/03/2023	5.15%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	4.88%
Reserve Bank of India T-Bills 182-D 19/01/2023	2.6%
Reserve Bank of India T-Bills 364-D 12/01/2023	2.6%
Reserve Bank of India T-Bills 364-D 25/05/2023	2.54%
ICICI Bank Ltd CD 30/06/2023	5.04%
Repo	0.53%
Reverse Repo	9.17%
Export-Import Bank Of India CD 17/08/2023	4.99%
Bank Of Baroda CD 15/11/2023	2.45%
Canara Bank CD 05/01/2023	5.22%
Net Receivables	1.35%
Muthoot Finance Ltd SR-XVIII OPT VI 9 Bonds/Deb 19/04/2023	4.71%

Sectors

Company	Allocation %
Services	5.15%
Others	11.05%
Construction	10.37%
Energy	5.23%
Financial	65.64%
Healthcare	2.56%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

20
AUM

₹ 9,585 Cr
Website

http://www.mahindramanulife.com

About

Fund Manager

View All Mutual Funds

Rahul Pal

Funds Offered

11
AUM

₹ 2,981 Cr
Highest Return

14.86%

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