Home>Mutual Funds>Mahindra Mutual Fund>Mahindra Manulife Ultra Short Term Fund Regular Growth

Mahindra Manulife Ultra Short Term Fund Regular Growth

Debt
Ultra Short Duration
Moderately Low Risk
0.21%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 22 Oct 2021₹1,101.36
Min. SIP amountNA
Rating4star
Fund size₹180.54 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns0.8%1.7%3.3%10.1%
Category averageNANA3.7%NA
Rank with in category141215NA
Understand termsinfo

Holdings (19)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.3%
MetalsBonds/NCD5.7%
Power Finance Corporation Ltd.
FinancialDebenture5.7%
National Bank For Agriculture & Rural Development
FinancialDebenture5.6%
EnergyBonds5.6%
FinancialCD5.5%
FinancialCD5.5%
GOI
SovereignGOI Sec5.5%
FinancialCP5.5%
JM Financial Services Pvt. Ltd.
FinancialCP5.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.77%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rahul Pal
Oct 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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