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Mahindra Manulife Ultra Short Term Fund Regular Growth

Debt
Ultra Short Duration
Moderately Low Risk
3.58%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹1,093.89
Min. SIP Amount₹500
Rating4star
Fund Size₹199.70 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%NANA5.1%
Category average3.7%5.5%5.9%NA
Rank with in category13NANANA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.4%
Hindalco Industries Ltd.MetalsBonds/NCD5.2%
National Bank For Agriculture & Rural Development
FinancialDebenture5.1%
NTPC Ltd.EnergyBonds5.1%
National Bank For Agriculture & Rural Development
FinancialCP5.0%
Reliance Industries Ltd.EnergyCP5.0%
Tata Realty and Infrastructure Ltd.
ConstructionCP5.0%
JM Financial Services Pvt. Ltd.
FinancialCP5.0%
Axis Bank Ltd.FinancialCD4.9%
AU Small Finance Bank Ltd.FinancialCD4.9%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Age is less than 3 years
  • 1Y Returns are lower than the category average returns

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

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
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Fund house & investment objective

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Fund house contact details

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