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  • Mahindra Manulife Ultra Short Term Fund (Growth)
Mahindra Mutual Fund

Mahindra Manulife Ultra Short Term Fund (Growth)

DebtUltra Short

1150.3625

NAV (Nov 30)

4.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1150.3625

NAV (Nov 30)

Fund Returns

Last 1Y

4.1%

Last 3Y

4.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.6%

6 Month CAGR

2.6%

Scheme Information

Investment Objective

The investment objective of the Scheme is 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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio

0.77

Launched (3y ago)

Oct 18, 2019

AUM in Crores

187.043

ISIN

INF174V01853

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Duration TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.6

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.526

Sharpe Ratio (5yr)

0

YTM

7.14

Fund Managers

Rahul Pal

Fund Manager

Amit Garg

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-30

Top Debt Holdings

reverse repo

5.9%
5.9%

the tata power company limited

5.4%
5.4%

godrej properties limited

5.3%
5.3%

goi 15.12.2022 gov

5.3%
5.3%

housing and urban development corporation limited

5.3%
5.3%
See all holdings

Compare Mahindra Manulife Ultra Short Term Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth 9,230 crores and was set up on 20 June 2013. It's current offering of mutual fund schemes includes 20 equity,22 debt and 12 hybrid funds.

amc-img

  • 022-66327900
  • mfinvestors@mahindra.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22.7%

    14.7%

    5.1%

    5.5%

    11.1%

    8.4%

    4.1%

    5.6%

    10.9%

    8.8%

    Mahindra Manulife Ultra Short Term Fund (G) Review

    Mahindra Manulife Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 4.6% over a period of 3 years. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers are Amit Garg, Rahul Pal.

    Nav of Mahindra Manulife Ultra Short Term Fund (G) as of 11/30/2022 is ₹1150.36 with the total AUM as of 12/1/2022 is ₹187.043. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Ultra Short Term Fund (G) was launched on Oct 18, 2019. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Mahindra Manulife Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Mahindra Manulife Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration TR INR.

    Mahindra Manulife Ultra Short Term Fund (G) is rated as a 0 fund in Debt and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Ultra Short Term Fund (G).

    Frequently Asked Questions

    What is Mahindra Manulife Ultra Short Term Fund (G)?

    Mahindra Manulife Ultra Short Term Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Mahindra Manulife Ultra Short Term Fund (G)?

    You can invest in Mahindra Manulife Ultra Short Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Mahindra Manulife Ultra Short Term Fund (G)?

    The minimum sip amount for Mahindra Manulife Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Mahindra Manulife Ultra Short Term Fund (G) good to invest in?

    As per Scripbox experts, Mahindra Manulife Ultra Short Term Fund (G) is a Not Reviewed Yet fund. You can investMahindra Manulife Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Mahindra Manulife Ultra Short Term Fund (G)?

    The expense ratio of the Mahindra Manulife Ultra Short Term Fund (G) is 0.77% for regular plan.