Mahindra Manulife Ultra Short Term Fund Direct Growth
Mahindra Manulife Ultra Short Term Fund Direct Growth

Mahindra Manulife Ultra Short Term Fund Direct Growth

Debt
Direct
Moderate Risk
Ultra Short Duration

NAV: ₹ 1110.89 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹196 Cr
Inception Date
Inception Date
18 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
253.73%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
93.58%
AA
6.42%
Sector Allocation
Cash Equivalent51.2%
Corporate35.8%
Government13%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Reverse Repo
Reverse Repo
15.3%
182 DTB 18112021
182 DTB 18112021
7.6%
Hindalco Industries Limited
Hindalco Industries Limited
5.2%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.2%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.2%
NTPC Limited
NTPC Limited
5.1%
AU Small Finance Bank Limited
AU Small Finance Bank Limited
5.1%
Axis Bank Limited
Axis Bank Limited
5.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Pal,Amit Garg
About the fund

About the fund

This fund has delivered an average annual returns of 5.32% since inception which is less than its category average return of 7.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 26% in Debt and 74% in Cash related instruments
AUM size ₹196 Cr

AUM size ₹196 Cr

This fund has AUM of ₹196 Cr which is less than its category average of ₹ 3423 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 0.58%

AMC details

Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327900
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018
We are a SEBI registered investement advisor