1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹1,001.58 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹235.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.6% | 6.0% | 6.0% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 8 | 11 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly | 3 | 7.4% | 6.4% | 290.44 |
LIC MF Ultra Short Duration Fund Direct IDCW Weekly | 3 | 7.6% | 6.3% | 259.05 |
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 6.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.65% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.44% |
Power Finance Corporation Ltd. | Financial | NCD | 4.41% |
Indian Bank | Financial | CD | 4.39% |
Axis Bank Ltd. | Financial | CD | 4.28% |
Reserve Bank of India | Financial | T-Bills | 4.19% |
Punjab National Bank | Financial | CD | 4.16% |
Shriram Finance Ltd | Financial | Bonds | 2.67% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.23% |
HDFC Bank Ltd. | Financial | Debenture | 2.23% |
Reliance Industries Ltd. | Energy | Debenture | 2.23% |
Shriram Finance Ltd | Financial | Debenture | 2.23% |
REC Ltd. | Financial | Bonds | 2.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.23% |
GOI | Sovereign | GOI Sec | 2.22% |
Embassy Office Parks REIT | Construction | Debenture | 2.22% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.22% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.22% |
Muthoot Finance Ltd. | Financial | Debenture | 2.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.20% |
Nuvama Wealth Management Ltd. | Financial | CP | 2.20% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.14% |
HDFC Bank Ltd. | Financial | CD | 2.07% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.87% |
GOI | Sovereign | GOI Sec | 1.12% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.11% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul PalOct 2019 - PresentView details
Rahul Pal
Oct 2019 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Amit GargJun 2020 - PresentView details
Amit Garg
Jun 2020 - Present
View details
Education
Mr Garg is a B.Com, MMS Finance, CFA
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
NAWebsite
www.mahindramanulife.com
Mahindra Manulife Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Ultra Short Duration Fund Direct IDCW Weekly
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