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

debt

RETURNS (5 YEARS) 5.67%

RETURNS (5 YEARS) 5.67%

NAV ₹1001.43

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.01%

3M

1.04%

6M

3.00%

1Y

6.69%

3Y

6.91%

5Y

5.67%

Fund Essentials

18 Jan 2019

Fund Started
₹214.20 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

Indian Railway Finance Corporation Limited 8.45%
Indian Bank 6.77%
National Bank For Agriculture And Rural Development 4.7%
Godrej Industries Limited 4.7%
Godrej Properties Limited 4.7%
ICICI Home Finance Company Limited 4.7%
Power Finance Corporation Limited 4.69%
Power Finance Corporation Limited 4.69%
Shriram Finance Limited 4.68%
Nexus Select TRust 4.68%

Rahul Pal

Manager
Amit Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low