Mahindra Manulife Ultra Short Duration Fund Regular Growth

Debt
Ultra Short Duration
Moderately Low Risk
6.09%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹1,319.84
Min. SIP amountNot Supported
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 returns7.3%6.1%5.5%5.6%
Category average7.1%5.9%5.3%NA
Rank with in category10108NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
PNB Housing Finance Ltd.
FinancialFixed Deposits6.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.52%
Export-Import Bank Of India
FinancialBonds4.37%
FinancialBonds/NCD4.36%
FinancialDebenture4.35%
Godrej Industries Ltd.
Consumer StaplesNCD4.34%
National Bank For Agriculture & Rural Development
FinancialNCD4.34%
FinancialNCD4.32%
Reserve Bank of India
FinancialT-Bills4.27%
Indian Bank
FinancialCD4.25%
Axis Bank Ltd.
FinancialCD4.14%
FinancialBonds2.62%
EnergyDebenture2.19%
Shriram Finance Ltd
FinancialDebenture2.19%
FinancialDebenture2.19%
Bharti Telecom Ltd.
CommunicationDebenture2.18%
SovereignGOI Sec2.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.18%
Larsen & Toubro Ltd.
ConstructionDebenture2.18%
LIC Housing Finance Ltd.
FinancialDebenture2.18%
Muthoot Finance Ltd.
FinancialDebenture2.18%
HDFC Bank Ltd.
FinancialDebenture2.18%
ConstructionDebenture2.18%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD2.17%
360 ONE Wealth Ltd.
FinancialCP2.17%
Shriram Finance Ltd
FinancialCP2.16%
Reserve Bank of India
FinancialT-Bills2.14%
Kotak Mahindra Bank Ltd.
FinancialCD2.07%
FinancialDebenture1.84%
GOI
SovereignGOI Sec1.10%
FinancialNCD1.09%
See All

Expense ratio, exit load and tax

Expense ratio: 0.70%

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

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,

Compare funds

Mahindra Manulife Ultra Short Duration Fund Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ