Mahindra Manulife Ultra Short Term Fund- Regular - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Mahindra Manulife Ultra Short Term Fund- Regular - Growth
Rating
Fund
Time to Invest
Mahindra Manulife Ultra Short Term Fund- Regular - Growth
NAV
1125.4841
(30/06/2022)
L 52Wk H
1089.74
1125.23
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Mahindra Manulife Ultra Short Term Fund- Regular - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Mahindra Manulife Ultra Short Term Fund- Regular - Growth
Fund
NAV
1125.4841
(30/06/2022)
Time to Invest
Mahindra Manulife Ultra Short Term Fund- Regular - Growth
Rating
L 52Wk H
1089.74
1125.23
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
0.41%
3M
0.68%
6M
1.57%
Annualised
1Y
3.26%
3Y
-
5Y
-
Historical NAV
NAV for scheme Mahindra Manulife Ultra Short Term 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

Mahindra Manulife Ultra Short Term Fund- Regular - Growth

AUM

267.39 Cr
Mahindra Manulife Ultra Short Term Fund- Regular - Growth AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.77%

Turnover Ratio

44.00%