Mahindra Manulife Ultra Short Term Fund Direct IDCW Daily

Debt
Ultra Short Duration
Moderately Low Risk
4.94%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 02 Dec 2022₹1,041.98
Min. SIP amountNot Supported
Rating3
Fund size₹176.67Cr

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
6M1Y3YAll
Fund returnsNA4.6%4.9%5.0%
Category averageNA4.0%4.3%NA
Rank with in categoryNA117NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.FinancialDebenture5.7%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.6%
Godrej Properties Ltd.
ConstructionCP5.6%
Tata Realty and Infrastructure Ltd.ConstructionDebenture5.6%
GOISovereignGOI Sec5.6%
Reliance Jio Infocomm Ltd.CommunicationCP5.6%
JM Financial Services Pvt. Ltd.
FinancialCP5.6%
Canara Bank
FinancialCD5.6%
Housing & Urban Development Corporation Ltd.FinancialDebenture5.6%
ICICI Bank Ltd.
FinancialCD5.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Website
NA
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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