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. .
Category
- Debt - Ultra Short Duration Fund
Benchmark
- CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.65%
3M
1.93%
6M
3.45%
Annualised
1Y
6.18%
3Y
4.47%
5Y
-
Historical NAV
NAV for scheme Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
184.42 Cr
Mahindra Manulife Ultra Short Duration Fund- Regular - Growth AUM is 95% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL
Expense Ratio
0.77%
Turnover Ratio
NA
