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- Mahindra Manulife Ultra Short Duration Fund Regular Plan Growth
Mahindra Manulife Ultra Short Duration Fund Regular Plan Growth
NAV (Dec 1,2023)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.60
- Sortino1.22
Fund Overview
0.71%
0%
No Lock-in
₹ 204.02 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,160.14 (1.60%) | ₹ 10,331.71 (3.32%) | ₹ 10,684.47 (6.84%) | ₹ 11,486 (14.86%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,480.42 (1.60%) | ₹ 30,995.13 (3.32%) | ₹ 32,053.41 (6.84%) | ₹ 34,458 (14.86%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,800.7 (1.60%) | ₹ 51,658.55 (3.32%) | ₹ 53,422.35 (6.84%) | ₹ 57,430 (14.86%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,281.12 (1.60%) | ₹ 82,653.68 (3.32%) | ₹ 85,475.76 (6.84%) | ₹ 91,888 (14.86%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,601.4 (1.60%) | ₹ 1,03,317.1 (3.32%) | ₹ 1,06,844.7 (6.84%) | ₹ 1,14,860 (14.86%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill9.71%
- Power Finance Corporation Limited7.40%
- REC Limited7.35%
- National Bank For Agriculture and Rural Development7.32%
- Small Industries Dev Bank of India7.30%
- Axis Bank Limited7.16%
- LIC Housing Finance Limited6.80%
- Reliance Industries Limited4.94%
- Power Grid Corporation of India Limited4.92%
- Bharti Telecom Limited4.92%
- IDFC First Bank Limited4.83%
- Embassy Office Parks REIT2.44%
- Mindspace Business Parks REIT2.44%
- Cholamandalam Investment and Finance Company Ltd2.43%
- JM Financial Services Limited2.42%
- Piramal Capital & Housing Finance Limited2.42%
- The Federal Bank Limited2.42%
- Nuvama Wealth Management Limited2.39%
- One Prime Limited2.37%
- Piramal Enterprises Limited2.37%
- L&T Finance Limited2.34%
- Net Receivables Payables1.83%
- Triparty Repo0.70%
- Reverse Repo0.31%
- Shriram Finance Limited0.25%
- Corporate Debt Market Development Fund Class A0.23%
- Miscellaneous51.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.85% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Moderate | 6.66% |
| DEBT | Moderate | 6.59% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 6.21% |
| DEBT | Moderate | 6.16% |
| DEBT | Low to Moderate | 5.15% |
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.98% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.38% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 4.22% |
HDFC Ultra Short Term Fund - Regular Plan - Growth
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Bank of India Ultra Short Duration Fund - Regular Plan - Growth
Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.78% |
| DEBT | Moderate | 4.70% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.44% |
| DEBT | Low to Moderate | 4.03% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.75% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.37% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 2.77% |
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Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
