Mahindra Manulife Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,161.7355
+0.02%
(7 May)
AUM
259 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.1%
+8.1%
+7.3%
+3.0%
3Y
+7.5%
+7.4%
+7.5%
+7.7%
+5.5%
5Y
+7.4%
+5.5%
+6.8%
+6.4%
+5.1%
ALL
+5.9%
+4.2%
+5.7%
+14.0%
+5.1%
VOL
2.0%
2.0%
1.4%
0.3%
0.4%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹6,498 Cr
₹5,734 Cr
₹6,498 Cr
₹13,512 Cr
₹259 Cr
INFO
2.97
2.10
4.00
40.89
13.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Bank Of Baroda 2025 ** #
9.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.8%
Axis Bank Limited
5.7%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
3.9%
Nexus Select Trust - NCD & Bonds - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
Rec Limited - NCD & Bonds - NCD & Bonds
3.8%
Punjab National Bank
3.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.7%
Reverse Repo
3.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Rahul Pal
Amit Garg

FAQs