F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 06 Jun 2025 | ₹1,405.23 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹260.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 9.33% |
Power Finance Corporation Ltd. | Financial | NCD | 5.75% |
Axis Bank Ltd. | Financial | CD | 5.69% |
Nexus Select Trust | Construction | Debenture | 3.87% |
Godrej Properties Ltd. | Construction | NCD | 3.87% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.85% |
REC Ltd. | Financial | Debenture | 3.82% |
JM Financial Services Pvt. Ltd. | Financial | CP | 3.78% |
Punjab National Bank | Financial | CD | 3.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.67% |
Shriram Finance Ltd | Financial | Bonds | 2.31% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.94% |
Shriram Finance Ltd | Financial | Debenture | 1.93% |
REC Ltd. | Financial | Bonds | 1.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.93% |
Muthoot Finance Ltd. | Financial | Debenture | 1.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.92% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.92% |
Muthoot Finance Ltd. | Financial | Debenture | 1.92% |
Embassy Office Parks REIT | Construction | Debenture | 1.92% |
360 One Wam Ltd. | Financial | CP | 1.91% |
HDFC Bank Ltd. | Financial | CD | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
HDFC Bank Ltd. | Financial | CD | 1.84% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.62% |
GOI | Sovereign | GOI Sec | 0.97% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.97% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.4% | 6.0% | 6.2% |
| Category average | 7.4% | 6.7% | 5.5% | NA |
| Rank with in category | 13 | 10 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.4% | 7.7% | 8,772.15 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.3% | 7.5% | 15,092.38 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.1% | 7.4% | 2,550.51 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.1% | 7.4% | 4,130.69 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.9% | 7.2% | 198.08 |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul PalOct 2019 - PresentView details
Rahul Pal
Oct 2019 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Amit GargJun 2020 - PresentView details
Amit Garg
Jun 2020 - Present
View details
Education
Mr Garg is a B.Com, MMS Finance, CFA
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Ultra Short Duration Fund Direct Growth
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