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Net Change on 31-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.15% Small Industries Dev Bank of India 2025 **
6.5% Power Finance Corporation Limited 2025 **
Axis Bank Limited 2025 ** #
7.2% National Bank For Agriculture and Rural Development 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 **
8.39% Power Finance Corporation Limited 2025 **
8.11% REC Limited 2025
7.08% Cholamandalam Investment and Finance Company Ltd 2025 **
7.77% Embassy Office Parks REIT 2025 **
8.60% Muthoot Finance Limited 2025 **
7.61% LIC Housing Finance Limited 2025 **
7.17% Godrej Industries Limited 2025 **
JM Financial Services Limited 2025 **
7.47% Small Industries Dev Bank of India 2025 **
7.4% National Bank For Agriculture and Rural Development 2026
7.75% Muthoot Finance Limited 2025 **
5.70% National Bank For Agriculture and Rural Development 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
Miscellaneous
31/03/2025
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26/12/2023
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28/11/2023
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26/12/2022
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30/03/2021
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08/03/2021
01/03/2021
22/02/2021
15/02/2021
01/02/2021
25/01/2021
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28/12/2020
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26/10/2020
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26/05/2020
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27/01/2020
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30/12/2019
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09/12/2019
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25/11/2019
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04/11/2019
29/10/2019
22/10/2019
CARE A1+
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA AA+
ICRA AAA
SOVEREIGN
Unrated
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 ₹204.72 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 down ₹-0.94(-0.09%)yesterday to ₹1003.2428.
Among its top 3 holdings the fund has exposure to 7.15% Small Industries Dev Bank of India 2025 **, and
The Mahindra Manulife Ultra Short Duration Fund is managed by Rahul Pal and Amit Garg.
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018