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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Mahindra Manulife Ultra Short Duration Fund Direct Growth

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Mahindra Manulife Ultra Short Duration Fund Direct Growth

(6.4%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.31%
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NAV
?1498.0 (18-Jun-2026)
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Fund Started
17-Oct-2019
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Fund Size
?213Cr
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Exit Load
Nil
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Returns
1Y
6.4%
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3Y
7.3%
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5Y
6.4%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.31%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.27%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
8.4%
CANARA BANK CD 11NOV26
8.2%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
6.7%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC
6.3%
HDFC BANK LIMITED CD 19NOV26
5.7%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC
4.7%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC
4.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
4.7%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
4.6%
BANK OF BARODA CD 05MAR27
4.4%
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Fund Manager
Name
Rahul Pal
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Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
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Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
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About Fund
Description

Mahindra Mutual Fund started their mutual fund on 04/02/2016 and its managing total assets of ?2,241 Cr. Its ranked at 31 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Feb 2016

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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