- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Ultra Short Duration Fund Direct Growth
Mahindra Manulife Ultra Short Duration Fund Direct Plan Growth
₹ 1386.22
NAV (Apr 07)
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Mahindra Manulife Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,14,568
Wealth Gained8,47,180
Total Corpus Created (₹)
With CAGR of 6.034 % in 5 yearsHistorical NAV
₹ 1386.2212
NAV (Apr 7)
Fund Returns
Last 1Y | 7.9% |
Last 3Y | 7% |
Last 5Y | 6% |
Last 10Y | - |
Since Inception | 6.1% |
6 Month CAGR | 3.9% |
Scheme Information
The Scheme seeks 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.
Expense Ratio | 0.27 % |
Launched 5Y ago | 2019-10-17 |
AUM in Crores | 204.7 |
ISIN | INF174V01887 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 1 |
Sharpe Ratio | 1.2 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund Direct (G) | 8,47,180 | 1,14,568 | 6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
PNB Housing Finance Ltd.
5.96%Small Industries Devp. Bank of India Ltd.
5.92%Axis Bank Ltd.
5.85%Export-Import Bank Of India
3.97%Power Finance Corporation Ltd.
3.96%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Mahindra Manulife Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.3% | 18.2% | ||
6.9% | 6.2% | ||
9.2% | 10.5% | ||
12.9% | 20.1% | ||
15.6% | 17.6% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,14,568
Wealth Gained8,47,180
Total Corpus Created (₹)
With CAGR of 6.034 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Mahindra Manulife Ultra Short Duration Fund Direct Plan Growth?
What is the current AUM of Mahindra Manulife Ultra Short Duration Fund Direct Growth?
What is the latest NAV of Mahindra Manulife Ultra Short Duration Fund Direct Growth?
What is the Riskometer rating for Mahindra Manulife Ultra Short Duration Fund Direct Plan Growth?
Which are the top sector holdings in Mahindra Manulife Ultra Short Duration Fund Direct Plan?
Which are the top stock holdings in Mahindra Manulife Ultra Short Duration Fund Direct Plan?
What is the asset allocation of Mahindra Manulife Ultra Short Duration Fund Direct Plan Growth?
What has been the performance of Mahindra Manulife Ultra Short Duration Fund Direct Growth returns?
Does Mahindra Manulife Ultra Short Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Mahindra Manulife Ultra Short Duration Fund Direct Plan Growth?
How to invest in Mahindra Manulife Ultra Short Duration Fund Direct Growth?
How can I redeem my investment in Mahindra Manulife Ultra Short Duration Fund Direct Plan?