Mahindra Manulife Ultra Short Term Fund Reg-IDCWD

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 1036.93
0.31%

Mahindra Manulife Ultra Short Term Fund Reg-IDCWD

Invest now
Performance

-%3y Returns

0.0% 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

    INF174V01861
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Godrej Properties Ltd. 2.46%
NTPC Ltd. 5.0%
Housing Development Finance Corpn. Ltd. 2.53%
IDFC First Bank Ltd. 4.92%
Housing Development Finance Corpn. Ltd. 2.49%
Power Finance Corporation Ltd. 5.06%
Power Finance Corporation Ltd. 2.56%
Axis Bank Ltd. 4.98%
AU Small Finance Bank Ltd. 4.98%
Reserve Bank of India 7.47%
National Bank For Agriculture & Rural Development 5.05%
REC Ltd. 2.52%
JM Financial Services Pvt. Ltd. 4.96%
Northern ARC Capital Ltd. 2.46%
ICICI Securities Ltd. 4.96%
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 4.89%
Hindalco Industries Ltd. 5.1%
Maharashtra State 2.51%
GOI 2.57%
GOI 4.97%
Sectors
Company Allocation %
Others 2.51%
Construction 2.46%
Sovereign 7.54%
Energy 5.00%
Metals & Mining 5.10%
Financial 59.83%
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!

Contact Information

Address:

About

  • Funds Offered

    11
  • AUM

    ₹ 2,981 Cr
  • Highest Return

    15.13%
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

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