Mahindra Manulife Ultr ShrtDurDirWkIDCWR

debt

RETURNS (5 YEARS) 5.87%

RETURNS (5 YEARS) 5.87%

NAV ₹1002.24

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.60%

6M

3.36%

1Y

6.96%

3Y

5.93%

5Y

5.87%

Fund Essentials

18 Jan 2019

Fund Started
₹235.41 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

PNb Housing Finance Limited 6.38%
Small Industries Development Bank Of India 6.35%
Export Import Bank Of India 4.25%
Embassy Office Parks Reit 4.25%
Rural Electrification Corporation Limited 4.25%
Rec Limited 4.24%
Godrej Industries Limited 4.22%
National Bank For Agriculture And Rural Development 4.22%
Power Finance Corporation Ltd. 4.21%
182 DTB 27022025 4.15%

Rahul Pal

Manager
Amit Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low