Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
NAV
₹1109.1487
as on 17 Sep 2024, 11:11 PM
₹-0.0004(0.00%)
Last Change
Scheme Information
Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹250.38 Cr
0.28%
5.50%
Open-End
Growth
No charges on withdrawal
CRISIL Ultra Short Duration Debt A-I Index
View
Sectors Holding in this Mutual Fund
Cash Holding
5.50%
₹13.77 Cr
Others
94.50%
₹236.61 Cr
Cash Holding
5.50%
₹13.77 Cr
Others
94.50%
₹236.61 Cr
Power Finance Corporation Ltd.
8.63%
₹21.61 Cr
REC Ltd.
8.59%
₹21.51 Cr
Reserve Bank of India
8.50%
₹21.28 Cr
PNB Housing Finance Ltd.
6.48%
₹16.22 Cr
Embassy Office Parks REIT
6.44%
₹16.12 Cr
Others
61.36%
₹153.63 Cr
Power Finance Corporation Ltd.
8.63%
₹21.61 Cr
REC Ltd.
8.59%
₹21.51 Cr
Reserve Bank of India
8.50%
₹21.28 Cr
PNB Housing Finance Ltd.
6.48%
₹16.22 Cr
Embassy Office Parks REIT
6.44%
₹16.12 Cr
Others
61.36%
₹153.63 Cr
Funds in this Category
This fund's returns: 6.22%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
Mahindra Manulife Ultra Short Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.58%, in last 3 years is 19.85% and 33.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹250.38 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,351
₹1,19,854
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,854
19.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
