Mahindra Manulife Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1052.85

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.72%

6M

3.08%

1Y

4.97%

3Y

4.92%

5Y

-

Fund Essentials

18 Jan 2019

Fund Started
₹189.91 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

The Tata Power Company Limited 5.27%
Indian Railway Finance Corporation Limited 5.26%
Tata Realty And Infrastructure Limited 5.25%
Godrej Properties Limited 5.23%
Housing And Urban Development Corporation Limited 5.22%
Reliance Retail Ventures Limited 5.21%
Kotak Mahindra Investments Limited 5.11%
ICICI Bank Limited 5.1%
HDFC Bank Limited 5.05%
Export-Import Bank Of India 5.04%

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