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Mahindra Manulife Ultra Short Term Fund (Growth)

Returns (1yr)
-NA- %
Latest NAV
1052.44

Investment Calculator

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Short Term Money
Better than FD

Fund Information

as on 7th of July, 08:58 AM

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.

Fund Managers

  • profile-pic
    Rahul Pal
  • expense-ratio
    Expense Ratio
    0.72
    benchmark
    Benchmark
    CRISIL Ultra Short Term Debt TR INR
  • Aum image
    AUM
    ₹ 116.59 Crores
    ISIN
    ISIN
    INF174V01853
  • Category Risk:

    Moderately Low risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

National Bank For Agriculture And Rural Development
9%
Power Finance Corporation Ltd.
9%
Muthoot Finance Limited
9%
Indian Oil Corporation Limited
9%
Au Small Finance Bank Limited
8%

Allocation

Others
65%
Debt
35%
Equity
0%

Investment Return Calculator

as on 7th of July, 08:58 AM
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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. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Mahindra Manulife Ultra Short Term Fund Regular Growth is a Ultra Short Debt fund and has delivered an annualised return of 0.0% over a period of 3 years. The fund is managed by Mahindra Manulife Investment Management Pvt. Ltd.. The fund managers names are Rahul Pal. 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. The fund charges 0.72000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.