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

Mahindra Manulife Ultra Short Duration Weekly IDCW Reinvest Direct Plan

NAV
₹1,003.1001
+0.02%
(8 Nov)
AUM
229 Cr
TER
0.29%
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
+7.8%
+7.8%
+7.8%
+7.7%
+7.2%
3Y
+7.3%
+7.3%
+7.1%
+6.8%
+6.0%
5Y
+6.9%
+6.9%
+7.3%
+6.0%
+5.9%
ALL
+7.5%
+7.5%
+14.6%
+6.9%
+5.9%
VOL
1.1%
1.1%
0.3%
1.8%
0.7%
TER
0.4%
0.4%
0.4%
0.2%
0.3%
AUM
₹2,651 Cr
₹2,651 Cr
₹13,590 Cr
₹1,008 Cr
₹229 Cr
INFO
7.02
7.02
41.82
3.95
7.94
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 Weekly 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 Sep
Top holdings
PNb Housing Finance Limited - NCD & Bonds
5.9%
Small Industries Development Bank Of India - NCD & Bonds
5.9%
Reverse Repo
5.1%
Export Import Bank Of India - NCD & Bonds
4.0%
Embassy Office Parks Reit - NCD & Bonds
4.0%
Rec Limited - NCD & Bonds
4.0%
Rec Limited - NCD & Bonds
3.9%
Godrej Industries Limited - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.9%
Power Finance Corporation Limited - NCD & Bonds
3.9%
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