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Mahindra Manulife Ultra Short Duration Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV

₹1,360.99 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹228.29Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 3 months (Since Oct 17, 2019)

Return since Launch

6.03%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹228.29

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Fund Manager

Rahul Pal

Asset Allocation
See All

S I D B I 8.73%

N A B A R D 8.73%

PNB Housing 6.57%

Power Fin.Corpn. 6.53%

REC Ltd 6.49%

TBILL-182D 6.47%

Godrej Industrie 4.37%

Indian Bank 4.33%

Axis Bank 4.22%

Punjab Natl.Bank 4.10%

Shriram Finance 2.63%

Shriram Housing 2.20%

Cholaman.Inv.&Fn 2.19%

Larsen & Toubro 2.19%

Reliance Industr 2.19%

HDFC Bank 2.19%

Muthoot Finance 2.19%

Embassy Off.REIT 2.19%

GSEC2025 2.19%

LIC Housing Fin. 2.18%

Nuvama Wealth 2.17%

JM Finan Serv 2.16%

Reverse Repo 2.11%

Kotak Mah. Bank 2.11%

TBILL-364D 2.07%

HDFC Bank 2.05%

360 One Prime 1.84%

Gsec2028 1.10%

Bajaj Housing 1.10%

CDMDF (Class A2) 0.27%

TREPS 0.08%

Net CA & Others 0.06%

See All
Scheme Holding Summary

Debt Others

88.18%

T Bills

8.54%

Govt. Securities

3.29%

See All

Debt Others

S I D B I 8.73%

N A B A R D 8.73%

PNB Housing 6.57%

Power Fin.Corpn. 6.53%

REC Ltd 6.49%

Godrej Industrie 4.37%

Indian Bank 4.33%

Axis Bank 4.22%

Punjab Natl.Bank 4.10%

Shriram Finance 2.63%

Shriram Housing 2.20%

Cholaman.Inv.&Fn 2.19%

Larsen & Toubro 2.19%

Reliance Industr 2.19%

HDFC Bank 2.19%

Muthoot Finance 2.19%

Embassy Off.REIT 2.19%

LIC Housing Fin. 2.18%

Nuvama Wealth 2.17%

JM Finan Serv 2.16%

Reverse Repo 2.11%

Kotak Mah. Bank 2.11%

HDFC Bank 2.05%

360 One Prime 1.84%

Bajaj Housing 1.10%

CDMDF (Class A2) 0.27%

TREPS 0.08%

Net CA & Others 0.06%

T Bills

TBILL-182D 6.47%

TBILL-364D 2.07%

Govt. Securities

GSEC2025 2.19%

Gsec2028 1.10%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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