Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl

Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1043 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.4%
2.9%
4.5%
4.8%
Benchmark
0.5%
1.2%
2.5%
4.1%
4.3%
About the Fund

Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl is a debt fund. This fund was started on  18 October, 2019. The fund is managed by Rahul Pal, Amit Garg. This fund is suitable to keep your money safe.

Key parameters

1) Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 1043.0298 as on 08-12-2022.

2) Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl has 194 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹194 Cr
Inception Date
Inception Date
18 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
213.3%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
86.1%
AA
13.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

55.2%

Government

29.3%

Corporate

15.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
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Reverse Repo
7.06%
-2.3%
icon
The Tata Power Company Limited
5.16%
0%
icon
Godrej Properties Limited
5.15%
0%
icon
Reliance Jio Infocomm Limited
5.14%
0%
icon
GOI 15.12.2022 GOV
5.14%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 176.7 Cr
Sep'22
₹ 178.8 Cr
Aug'22
₹ 190.5 Cr

Fund Returns vs Benchmark

Oct'22
0.42%
0.38%
Sep'22
0.37%
0.34%
Aug'22
0.52%
0.44%
Fund Return
Benchmark Return

Fund Manager

Rahul Pal

Rahul Pal

Managing this fund since 18 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
20.68%
15.45%
Mahindra Manulife Liquid Fund Direct Plan Growth
4.23%
1.29%
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
13.3%
9.12%
Amit Garg

Amit Garg

Managing this fund since 8 June 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Liquid Fund Direct Plan Growth
4.23%
1.29%
Mahindra Manulife Ultra Short Term Fund Direct Growth
4.95%
4.28%
Mahindra Manulife Overnight Fund Direct Growth
3.75%
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AMC details

Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.85% since inception which is less than its category average return of 7.01%
AUM size ₹194 Cr

AUM size ₹194 Cr

This fund has AUM of ₹194 Cr which is less than its category average of ₹ 2790 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl is 1042.55.
Existing (Absolute + CAGR)
Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
2.89%
2.89%
1 Year Returns
4.53%
4.53%
3 Years Returns
15.21%
4.83%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35 as on November 2022
194 Cr as on November 2022
7.14
0.36
AAA
86.05
AA
13.95
Rahul Pal,Amit Garg are the fund managers of Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.