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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 206.76 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1004.5953
0.24 (0.0236%)
5.64%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.54 |
| Sharpe Ratio | -0.1 |
| Alpha | 2.31 |
| Beta | 1.18 |
| Yield to Maturity | 6.39 |
| Average Maturity | 0.45 |
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 | 7.48 | 7.29 | 7.03 | 5.59 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.08 | 7.75 | 7.41 | 6.13 | 7.13 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.08 | 7.75 | 7.41 | 6.13 | 7.13 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.78 | 7.54 | 7.24 | 6.0 | 7.15 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.73 | 7.57 | 7.26 | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
