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Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 17-10-2019
Asset Class: Fixed Income
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 0.7% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 222.29 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 20-12-2024

1002.3849

0.12 (0.0124%)

CAGR Since Inception

5.43%

Benchmark: 6.36%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.54
Sharpe Ratio -0.1
Alpha 2.31
Beta 1.18
Yield to Maturity 7.53
Average Maturity 0.49

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-10-2019 7.43 7.18 6.21 5.47 -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.83 7.5 6.55 6.12 7.19
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.83 7.5 6.55 6.12 7.19
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.61 7.36 6.43 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.46 7.34 6.5 5.66 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.46 7.19 6.28 5.88 7.11
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.44 7.04 6.01 5.24 6.59
HDFC Ultra Short Term Fund - Growth Option 10-09-2018 7.43 7.18 6.24 5.74 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.4 7.19 6.23 5.59 6.65
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.4 7.23 6.24 5.53 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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