Mahindra Manulife Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderately Low Risk
6.44%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹1,341.40
Min. SIP amount₹500
Rating4
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
1Y3Y5YAll
Fund returns7.7%6.4%6.0%6.0%
Category average7.1%5.8%5.3%NA
Rank with in category9127NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
PNB Housing Finance Ltd.
FinancialFixed Deposits6.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.34%
Export-Import Bank Of India
FinancialBonds4.25%
ConstructionDebenture4.24%
FinancialBonds/NCD4.24%
FinancialDebenture4.23%
Godrej Industries Ltd.
Consumer StaplesNCD4.21%
National Bank For Agriculture & Rural Development
FinancialNCD4.21%
FinancialNCD4.20%
Reserve Bank of India
FinancialT-Bills4.13%
Indian Bank
FinancialCD4.11%
Axis Bank Ltd.
FinancialCD4.00%
FinancialBonds2.55%
EnergyDebenture2.13%
Shriram Finance Ltd
FinancialDebenture2.13%
FinancialDebenture2.13%
Bharti Telecom Ltd.
CommunicationDebenture2.12%
LIC Housing Finance Ltd.
FinancialDebenture2.12%
Muthoot Finance Ltd.
FinancialDebenture2.12%
Reserve Bank of India
FinancialT-Bills2.12%
HDFC Bank Ltd.
FinancialDebenture2.12%
ConstructionDebenture2.12%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.11%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD2.11%
360 ONE Wealth Ltd.
FinancialCP2.10%
Shriram Finance Ltd
FinancialCP2.09%
Reserve Bank of India
FinancialT-Bills2.07%
Kotak Mahindra Bank Ltd.
FinancialCD2.00%
FinancialDebenture1.78%
GOI
SovereignGOI Sec1.07%
FinancialNCD1.06%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

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

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, 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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