Home Mf Research Mahindra Manulife Ultra Short Duration Fund Regular Plan Growth

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
1,381.89 0.02%
AUM (Fund Size)
N/A
Expense Ratio
0.71%
Exit load
Nil
Risk
N/A
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.21
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.38
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.61
0.56 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.13
1.10 %
Six Months 2025-01-20 ₹6,000.00 ₹6,129.94
2.17 %
One Year 2024-07-18 ₹12,000.00 ₹12,494.15
4.12 %
Three Year 2022-07-19 ₹36,000.00 ₹40,256.74
11.82 %
Five Year 2020-07-20 ₹60,000.00 ₹70,765.99
17.94 %
Since Inception 2019-10-17 ₹71,000.00 ₹85,015.01
19.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 91%

Sectors Holding in Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Fi
91%

Companies Holding in Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Kotak Mahindra Bank Ltd.
5.31%
Ce Parks REIT
5.49%
National Bank For Agriculture And Rural Development
5.48%
LIC Housing Finance Ltd.
5.47%
Power Finance Corporation Ltd.
5.40%
Tata Capital Housing Finance Ltd.
5.39%
Godrej Industries Ltd.
4.95%
Godrej Properties Ltd.
4.34%
Bharti Telecom Ltd.
3.31%
Cholamandalam Investment And Finance Company Ltd
3.28%
Muthoot Finance Ltd.
3.27%
Mindspace Business Parks REIT
3.26%
Shriram Finance Ltd.
2.71%
TATA Realty & Infrastructure Ltd.
2.71%
Small Industries Dev Bank Of India
2.71%
360 One Prime Ltd.
1.63%
Corporate Debt Market Development Fund
0.21%
Corporate Debt Market Development Fund Class A2
0.21%
Government Bond 7.32% GOI (MD 13/11/2030)
29.27%
6.75% GOI (MD 23/12/2029) Cash & Other Receivables
5.83%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 177.91

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.71
Expense Ratio Direct
0.29
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr Rahul Pal
22 years Experience
Mr Amit Garg
19 years Experience
Mr Rahul Pal
22 years Experience
Mr. Pranav Patel
9 years Experience

Exit load

Nil

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