Mahindra Manulife Ultra Short Duration Fund-Reg(G)
DebtDebt - Ultra Short Duration FundModerate
₹1444.244627 Apr 2026
Chart
PlanNormal
Returns (6 months)5.913%
Expense ratio0.7%
Min Investment1,000
AUM193.71 Cr
Inception date17 Oct 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Ultra Short Term Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 9.28% |
Certificate of Deposit | 8.89% |
Corporate Debt | 6.71% |
Certificate of Deposit | 6.17% |
Corporate Debt | 5.17% |
Corporate Debt | 5.17% |
Corporate Debt | 5.16% |
Commercial Paper | 5.15% |
Corporate Debt | 5.15% |
Commercial Paper | 5.14% |
Certificate of Deposit | 5.12% |
Treasury Bills | 5.02% |
Corporate Debt | 3.87% |
Corporate Debt | 2.59% |
Corporate Debt | 2.58% |
Corporate Debt | 2.58% |
Commercial Paper | 2.55% |
Cash & Cash Equivalents and Net Assets | 2.54% |
Treasury Bills | 2.53% |
Cash & Cash Equivalents and Net Assets | 1.97% |
Commercial Paper | 1.93% |
Corporate Debt | 1.29% |
Corporate Debt | 1.03% |
Corporate Debt | 1.03% |
Cash & Cash Equivalents and Net Assets | 1.02% |
Alternative Investment Fund | 0.35% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RP
Rahul PalAG
Amit GargLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
