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Mahindra Manulife Ultra Short Term Fund Regular Growth+0.02%

5.53%
1 Year Return
Debt
Ultra Short Duration
6M
1Y
All

Fund Details

Mahindra Manulife Ultra Short Term Fund Regular Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.77%
NAV₹1073.96 (25 Jan 2021)
Fund Started17 Oct 2019
Fund Size212 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
-
-
5.8%
Category Average
4.8%
5.8%
6.3%
-
Rank Within Category
5
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 5.5% returns per annum

Comparison

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Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.9%
National Thermal Power Corp. Ltd.EnergyBonds4.8%
Chambal Fertilisers & Chemicals Ltd.ChemicalsCP4.7%
Steel Authority Of India Ltd.MetalsCP4.7%
Aditya Birla Fashion and Retail Ltd.ServicesCP4.7%
IDFC First Bank Ltd.FinancialCD4.7%
Ceat Ltd.AutomobileCP4.7%
Motilal Oswal Financial Services LtdFinancialCP4.7%
L&T Finance Ltd.FinancialCP4.6%
See All

Fund Managers

Rahul Pal
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Amit Garg
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Mahindra Manulife Ultra Short Term Fund Regular Growth Details

Mahindra Manulife Ultra Short Term Fund Regular Growth is a Debt Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 17 Oct 2019. Rahul Pal is the Current Fund Manager of Mahindra Manulife Ultra Short Term Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹212 Cr and the Latest NAV as of 25 Jan 2021 is ₹1073.96.

The Mahindra Manulife Ultra Short Term Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.

Investment Objective

The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Mahindra Mutual Fund

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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