Mahindra Manulife Ultr ShrtDurDirDlIDCWR

debt

RETURNS (5 YEARS) 5.22%

RETURNS (5 YEARS) 5.22%

NAV ₹1204.84

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.46%

3M

1.54%

6M

3.11%

1Y

7.66%

3Y

5.74%

5Y

5.22%

Fund Essentials

18 Jan 2019

Fund Started
₹199.69 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 9.04%
HDFC Bank Ltd. 5.89%
Godrej Industries Limited 5.04%
National Bank For Agriculture And Rural Development 5.04%
ICICI Home Finance Company Limited 5.03%
Godrej Properties Limited 5.03%
Power Finance Corporation Limited 5.02%
Power Finance Corporation Limited 5.02%
Shriram Finance Limited 5.01%
Nexus Select TRust 5.01%

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