Submit

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 (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 229.27 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 19-11-2024

1002.4528

0.22 (0.0218%)

CAGR Since Inception

5.38%

Benchmark: 6.36%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 7.31 7.09 6.07 5.4 -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.7 7.43 6.42 6.09 7.21
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.7 7.43 6.42 6.09 7.21
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.59 7.35 6.33 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.43 7.34 6.4 5.63 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.41 7.19 6.14 5.59 6.67
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.41 7.17 6.18 5.89 7.14
HDFC Ultra Short Term Fund - Growth Option 10-09-2018 7.4 7.17 6.14 5.72 -
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.39 7.02 5.9 5.21 6.6
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.38 7.22 6.14 5.51 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

102.44%

Scheme Documents

There are no scheme documents available

Feedback
Notification