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

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

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

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

Debt
Direct
Ultra Short Duration

NAV: ₹ 1000.6 as on 23-09-2022

Fund Performance
About the Fund

Mahindra Manulife Ultra Short Term Fund Direct Weekly 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 Weekly Reinvestment of Income Dis cum Cptl Wdrl has a NAV of 1000.5889 as on 23-09-2022.

2) Mahindra Manulife Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl has 191 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹191 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
91.4%
AA
8.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

36.4%

Cash Equivalent

32.7%

Government

31%

Top Holdings

  • All
  • Debt & Cash
Total Holdings27
Debt Holdings27
Holdings
Weight%
Holdings Trend
1M Change
icon
Rec Limited
5.26%
0%
icon
Tata Realty And Infrastructure Limited
5.24%
0%
icon
Bajaj Housing Finance Limited
5.24%
0%
icon
Axis Bank Limited
5.2%
0%
icon
Godrej Properties Limited
5.18%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 28.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 188.9 Cr
Jul'22
₹ 217.3 Cr
Jun'22
₹ 216.8 Cr

Fund Returns vs Benchmark

Aug'22
0.50%
0.38%
Jul'22
0.50%
0.38%
Jun'22
0.43%
0.36%
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 Equity Savings Dhan Sanchay Yojana Direct Growth
13.04%
8.63%
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct Growth
19.57%
14.31%
Mahindra Manulife Liquid Fund Direct Plan Growth
4.2%
3.1%
Amit Garg

Amit Garg

Managing this fund since 8 June 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Mahindra Manulife Overnight Fund Direct Growth
3.68%
--
Mahindra Manulife Liquid Fund Direct Plan Growth
4.2%
3.1%
Mahindra Manulife Ultra Short Term Fund Direct Growth
0%
4.9%

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

About the fund

About the fund

This fund has delivered an average annual returns of 5.21% since inception which is less than its category average return of 7.03%
AUM size ₹191 Cr

AUM size ₹191 Cr

This fund has AUM of ₹191 Cr which is less than its category average of ₹ 3108 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.6%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of Mahindra Manulife Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl is 1000.59.
Existing (Absolute + CAGR)
Mahindra Manulife Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.17%
2.17%
1 Year Returns
8.01%
8.01%
3 Years Returns
0%
0%
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.
0.34 as on August 2022
191 Cr as on August 2022
6.17
0.34
AAA
91.35
AA
8.65
Rahul Pal,Amit Garg are the fund managers of Mahindra Manulife Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl is 0%