Mahindra Manulife Ultra Short Duration Fund-Reg(G)
DebtDebt - Ultra Short Duration FundModerate
₹1453.775711 Jun 2026
Chart
PlanNormal
Returns (6 months)5.884%
Expense ratioNA
Min Investment1,000
AUM213.25 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
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
Instrument | Share % |
|---|---|
Corporate Debt | 8.43% |
Certificate of Deposit | 8.16% |
Certificate of Deposit | 6.67% |
Corporate Debt | 6.32% |
Certificate of Deposit | 5.66% |
Corporate Debt | 4.69% |
Corporate Debt | 4.69% |
Corporate Debt | 4.68% |
Treasury Bills | 4.60% |
Certificate of Deposit | 4.43% |
Certificate of Deposit | 4.01% |
Corporate Debt | 3.52% |
Corporate Debt | 2.57% |
Corporate Debt | 2.35% |
Corporate Debt | 2.34% |
Corporate Debt | 2.34% |
Corporate Debt | 2.34% |
Treasury Bills | 2.32% |
Commercial Paper | 2.30% |
Commercial Paper | 2.30% |
Cash & Cash Equivalents and Net Assets | 2.18% |
Cash & Cash Equivalents and Net Assets | 2.05% |
Corporate Debt | 1.88% |
Corporate Debt | 1.87% |
Corporate Debt | 1.86% |
Commercial Paper | 1.77% |
Floating Rate Instruments | 1.17% |
Corporate Debt | 1.16% |
Corporate Debt | 0.93% |
Alternative Investment Fund | 0.32% |
Cash & Cash Equivalents and Net Assets | 0.07% |
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
