Mahindra Manulife Ultra Short Duration Fund Regular Plan Growth

Risk: Low to Moderate
₹ 1299.28
NAV (Sep 13,2024)

The Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth is a mutual fund that aims to provide investors with stable returns over a short duration. With an expense ratio of 0.71, this fund has a minimum investment requirement of ₹1000. Established on October 17, 2019, the scheme has an AUM of ₹204.28. It is suitable for individuals looking to invest in a low-risk option with the potential for moderate growth.

Mahindra Manulife Ultra Short Duration Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Ultra Short Duration Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.63
  • Sortino
    UM_URBAN_MONEY

    1.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 250.37 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 17, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,175.03 (1.75%)₹ 10,362.64 (3.63%)₹ 10,713.93 (7.14%)₹ 11,828.19 (18.28%)₹ -- (--)
₹ 30,000₹ 30,525.09 (1.75%)₹ 31,087.92 (3.63%)₹ 32,141.79 (7.14%)₹ 35,484.57 (18.28%)₹ -- (--)
₹ 50,000₹ 50,875.15 (1.75%)₹ 51,813.2 (3.63%)₹ 53,569.65 (7.14%)₹ 59,140.95 (18.28%)₹ -- (--)
₹ 80,000₹ 81,400.24 (1.75%)₹ 82,901.12 (3.63%)₹ 85,711.44 (7.14%)₹ 94,625.52 (18.28%)₹ -- (--)
₹ 1,00,000₹ 1,01,750.3 (1.75%)₹ 1,03,626.4 (3.63%)₹ 1,07,139.3 (7.14%)₹ 1,18,281.9 (18.28%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • REC Limited7.97%
  • Small Industries Dev Bank of India7.95%
  • Days Tbill7.79%
  • PNB Housing Finance Limited5.99%
  • Power Finance Corporation Limited5.99%
  • Embassy Office Parks REIT5.98%
  • National Bank For Agriculture and Rural Development5.93%
  • Axis Bank Limited5.71%
  • Export Import Bank of India4.00%
  • Shriram Finance Limited4.00%
  • Bharti Telecom Limited4.00%
  • Godrej Industries Limited3.96%
  • HDFC Bank Limited3.92%
  • Indian Bank3.84%
  • One Prime Limited3.64%
  • LIC Housing Finance Limited3.59%
  • Net Receivables Payables2.84%
  • Reliance Industries Limited2.01%
  • Bajaj Finance Limited2.00%
  • Muthoot Finance Limited2.00%
  • Birla Group Holdings Private Limited1.99%
  • Reverse Repo1.81%
  • Government of India1.00%
  • Bajaj Housing Finance Limited1.00%
  • Triparty Repo0.85%
  • Corporate Debt Market Development Fund Class A0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.42%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.12%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.07%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.81%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.74%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.45%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.18%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.76%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.68%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.44%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.74%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.97%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.83%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.56%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.96%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.60%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.59%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.45%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.31%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.27%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Show all Funds

Fund Managers

RP

Mr. Rahul PalVP, Head-Fixed Income

Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.

AG

Mr. Amit GargFund Manager

Mr. Amit Garg has over 8 years of experience in the areas of portfolio development, analysis of securities and dealing in the fixed income market. Apart from this, he has worked in investment banking and propriety debt portfolios. He has been associated with Darashaw & Co. Pvt. Ltd. as Investment Banking Sales of Fixed Income Securities. His previous assignment was with Daiwa Asset Management (India) Pvt. Ltd. as a Junior Fund Manager & Dealer to manage and deal in the debt funds of the Mutual Fund.

Get your latest Credit Score, FREE

Compare with similar Funds

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

LIC MF Ultra Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

ICICI Prudential Ultra Short Term Fund - Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

Sundaram Ultra Short Duration Fund - Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

DSP Ultra Short Fund - Regular Plan - Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

HDFC Ultra Short Term Fund - Regular Plan - Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

Tata Ultra Short Term Fund - Regular Plan - Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

ITI Ultra Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

vs

Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth?

The Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth as of Sep 13,2024?

The current NAV of the Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth as of Sep 13,2024 is INR 1299.28.

What are the returns generated by the Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth has delivered returns of 7.02% in the past year, 5.41% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth?

The Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth has a 0.71% expense ratio, meaning investors will be required to pay this percentage of their investment annually to cover fund expenses.

What is the minimum investment amount required for the Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth?

The Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth has a minimum investment requirement of INR 1000.

Is there a systematic investment plan (SIP) available for the Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth?

Yes, SIP starting from INR 1000 per month is available for the Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.