Mahindra Manulife Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderately Low Risk
5.06%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 03 Oct 2023₹1,237.46
Min. SIP amount₹500
Rating3
Fund size₹207.75Cr

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 returnsNA7.2%5.1%5.5%
Category averageNA6.5%4.7%NA
Rank with in categoryNA813NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
CommunicationDebenture4.9%
Power Grid Corporation Of India Ltd.
EnergyDebenture4.8%
National Bank For Agriculture & Rural Development
FinancialDebenture4.8%
Godrej Properties Ltd.
ConstructionCP4.7%
FinancialT-Bills4.7%
FinancialT-Bills4.7%
LIC Housing Finance Ltd.
FinancialCP4.7%
IDFC First Bank Ltd.
FinancialCD4.7%
Axis Bank Ltd.
FinancialCD4.6%
FinancialCP2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

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₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
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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