Mahindra Manulife Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 7.27 6.79 7.31 6.39 5.47 5.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.66 1.84 N/A N/A N/A 7.73

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW Oct 17, 2019 7.31 6.39 5.47 0.69 229.86
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.69 6.69 6.06 0.55 16,797.94
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.48 6.56 5.98 0.55 16,797.94
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.36 6.46 5.75 0.70 14,735.24
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.37 6.45 5.78 0.70 14,735.24
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.36 6.36 5.70 0.70 14,735.24

Fund Holdings as on 31-January-2025

  • 8.43% PNB Housing Finance Limited 2025 **

  • 7.15% Small Industries Dev Bank of India 2025 **

  • Axis Bank Limited 2025 ** #

  • 7.2% National Bank For Agriculture and Rural Development 2025

  • 6.5% Power Finance Corporation Limited 2025 **

  • 5.81% REC Limited 2025

  • Punjab National Bank 2025 ** #

  • Reverse Repo

  • 8.72% Shriram Finance Limited 2025 **

  • 9.25% Shriram Finance Limited 2025 **

  • 8.36% Godrej Industries Limited 2026 **

  • 8.11% REC Limited 2025 **

  • 8.39% Power Finance Corporation Limited 2025

  • 7.7% Larsen & Toubro Limited 2025 **

  • 7.77% Embassy Office Parks REIT 2025 **

  • 8.60% Muthoot Finance Limited 2025 **

  • 7.08% Cholamandalam Investment and Finance Company Ltd 2025 **

  • 7.61% LIC Housing Finance Limited 2025

  • 7.4% National Bank For Agriculture and Rural Development 2026

  • 7.47% Small Industries Dev Bank of India 2025 **

  • 7.17% Godrej Industries Limited 2025 **

  • Nuvama Wealth Management Limited 2025 **

  • 182 Days Tbill 2025

  • 7.75% Muthoot Finance Limited 2025 **

  • Indian Bank 2025 #

  • JM Financial Services Limited 2025 **

  • 5.70% National Bank For Agriculture and Rural Development 2025 **

  • 364 Days Tbill 2025

  • HDFC Bank Limited 2025 #

  • 182 Days Tbill 2025

  • Kotak Mahindra Bank Limited 2025 ** #

  • 364 Days Tbill 2025

  • HDFC Bank Limited 2025 #

  • Net Receivables / (Payables)

  • 9.22% 360 One Prime Limited 2025 **

  • 7.30% Government of India 2028^

  • 7.9237% Bajaj Housing Finance Limited 2026 **

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/02/2025

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Mahindra Manulife Ultra Short Duration Fund

Scheme Analysis

Mahindra Manulife Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 17-Oct-2019 and currently has an AUM of ₹229.86 crore. Mahindra Manulife Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Mahindra Manulife Ultra Short Duration Fund ended up ₹0.16(0.02%)yesterday to ₹1001.89.

Among its top 3 holdings the fund has exposure to 8.43% PNB Housing Finance Limited 2025 **, and

The Mahindra Manulife Ultra Short Duration Fund is managed by Rahul Pal and Amit Garg.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900