Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 17-10-2019
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 217.41 As on (31-03-2025)
Expense Ratio: 0.69% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
1084.7996
0.0445
CAGR Since Inception
5.62%
CRISIL Ultra Short Duration Debt A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 7.59 | 6.72 | 5.66 | - | 5.62 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.28 | 6.5 | 5.53 | 6.27 | 6.11 |
Funds Manager
Rahul Pal, Amit Garg
RETURNS CALCULATORS for Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | 17-10-2019 | 7.59 | 7.29 | 6.72 | 5.66 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.96 | 7.72 | 7.04 | 6.29 | 7.17 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 7.57 | 6.95 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 7.46 | 6.96 | 5.78 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.57 | 7.37 | 6.8 | 5.67 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.57 | 7.36 | 6.74 | 5.7 | 6.63 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.54 | 7.35 | 6.76 | 5.85 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.53 | 7.35 | 6.75 | 5.61 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.51 | 7.36 | 6.78 | 6.01 | 7.05 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | 0.54 | -0.1 | 2.31 | 1.18 | 7.35 | 0.46 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |