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Mahindra Manulife Ultra Short Duration Fund

Growth
1,353.590.01% (+0.12)

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Mahindra Manulife Ultra Short Duration Fund

Growth
DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 222 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,353.590.01% (+0.12)

Price Chart

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Returns
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Max
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1M
6M
1Y
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5Y
Max
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DebtUltra Short Duration Fund
Small-size FundAssets Under Mgmt: ₹ 222 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.287.5611.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.4010.03

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Ultra Short Term Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Ultra Short Duration Fund7.79%6.60%6.00%
Aditya Birla SL Savings Fund8.05%6.76%7.73%
HDFC Ultra Short Term Fund7.78%6.59%6.54%
ICICI Pru Ultra Short Term Fund Fund7.89%6.75%8.03%

Price Comparison

Compare Mahindra Manulife Ultra Short Duration Fund with any MF, ETF, stock or index
Compare Mahindra Manulife Ultra Short Duration Fund with any MF, ETF, stock or index
Mahindra Manulife Ultra Short Duration Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCommercial PaperCash & EquivalentsTreasury BillsCertificate of DepositCorporate Debt3.65%4.45%5.90%6.65%10.84%68.52%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+7 moreG-SecHome FinancingSpecialized FinanceConsumer FinancePublic Banks30.22 %10.02 %10.11 %11.64 %13.45 %24.55 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.68%9.85%12.37%16.91%23.13%24.55%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.43% PNB Housing Finance Limited 2025 **
    ICRA AA+
    3M change : 6.74 %|ICRA AA+

    Holdings

    6.74 %

    6.74 %
  • 7.15% Small Industries Dev Bank of India 2025 **
    ICRA AAA
    3M change : 0.76 %|ICRA AAA

    Holdings

    6.72 %

    0.76 %
  • 8.11% Export Import Bank of India 2025 **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    4.50 %

    0.50 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 28,721.05 Cr.

Fund Manager Profile

Rahul Pal

AUM:  ₹6,216.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Amit Garg

AUM:  ₹3,358.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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