- Mutual Funds
- Mahindra Manulife Mutual Fund
- Mahindra Manulife Ultra Short Duration Fund (G)
Mahindra Manulife Ultra Short Duration Fund (G)
₹ 1308.2056
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1308.2056
NAV (Oct 15)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 5.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 3.6% |
Scheme Information
The Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
Expense Ratio | 0.71 |
Launched (0y ago) | 0.71 |
AUM in Crores | 235.6 |
ISIN | INF174V01853 |
Lock-in | - |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | -0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund (G) | 8,44,576 | 1,11,964 | 5.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
PNB Housing Finance Ltd.
6%Small Industries Devp. Bank of India Ltd.
5.9%Axis Bank Ltd.
5.9%Export-Import Bank Of India
4%Power Finance Corporation Ltd.
4%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Mahindra Manulife Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8% | 9.5% | ||
6.1% | 6% | ||
19% | 19.1% | ||
24% | 20.6% | ||
13.7% | 14% |
Mahindra Manulife Ultra Short Duration Fund (G) Review
Mahindra Manulife Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 5.52% over a period of 4 years. The fund is managed by Mahindra Manulife Mutual Fund. The fund managers are Amit Garg, Rahul Pal.
Nav of Mahindra Manulife Ultra Short Duration Fund (G) as of 10/15/2024 is ₹1308.21 with the total AUM as of 10/16/2024 is ₹235.6057. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mahindra Manulife Ultra Short Duration Fund (G) was launched on 2019-10-17. The category risk of the fund is Below Average.
The minimum SIP amount for Mahindra Manulife Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mahindra Manulife Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Debt A-I Index.
It is rated as a null fund in Debt and delivered 7.26% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mahindra Manulife Ultra Short Duration Fund (G).
Frequently Asked Questions
What is Mahindra Manulife Ultra Short Duration Fund (G)?
How to invest in Mahindra Manulife Ultra Short Duration Fund (G)?
You can invest in Mahindra Manulife Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mahindra Manulife Ultra Short Duration Fund (G)?
The minimum sip amount for Mahindra Manulife Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Mahindra Manulife Ultra Short Duration Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Mahindra Manulife Ultra Short Duration Fund (G)?
The expense ratio of the Mahindra Manulife Ultra Short Duration Fund (G) is 0.71% for regular plan.
What is the NAV of Mahindra Manulife Ultra Short Duration Fund (G)?
Today's Mahindra Manulife Ultra Short Duration Fund (G) NAV is ₹1308.21.