Mahindra Manulife Ultra Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl

debt

RETURNS (5 YEARS) 5.86%

RETURNS (5 YEARS) 5.86%

NAV ₹1000.64

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.47%

6M

3.11%

1Y

7.36%

3Y

7.13%

5Y

5.86%

Fund Essentials

18 Jan 2019

Fund Started
₹199.69 Cr

AUM Fund Size
0.28%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 9.27%
HDFC Bank Ltd. 6.04%
Godrej Industries Limited 5.15%
Rec Limited 5.15%
National Bank For Agriculture And Rural Development 5.15%
ICICI Home Finance Company Limited 5.15%
Godrej Properties Limited 5.15%
Power Finance Corporation Limited 5.14%
Power Finance Corporation Limited 5.14%
Shriram Finance Limited 5.13%

Rahul Pal

Manager
Amit Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low