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

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Debt Debt Short Duration
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
1,372.85 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.71%
Expense Ratio (Direct)
0.29%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,001.57
0.16 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.12
0.31 %
One Month 2025-05-13 ₹1,000.00 ₹1,006.85
0.68 %
Three Months 2025-03-17 ₹3,000.00 ₹3,037.65
1.26 %
Six Months 2024-12-16 ₹6,000.00 ₹6,134.60
2.24 %
One Year 2024-06-12 ₹12,000.00 ₹12,501.46
4.18 %
Three Year 2022-06-13 ₹36,000.00 ₹40,256.50
11.82 %
Five Year 2020-06-15 ₹60,000.00 ₹70,660.73
17.77 %
Since Inception 2019-10-17 ₹69,000.00 ₹82,466.01
19.52 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Kotak Mahindra Bank Ltd. fi - 5.31
ce Parks REIT fi - 5.49
National Bank For Agriculture and Rural Development fi - 5.48
LIC Housing Finance Ltd. fi - 5.47
Power Finance Corporation Ltd. fi - 5.40
Tata Capital Housing Finance Ltd. fi - 5.39
Godrej Industries Ltd. fi - 4.95
Godrej Properties Ltd. fi - 4.34
Bharti Telecom Ltd. fi - 3.31
Cholamandalam Investment and Finance Company Ltd fi - 3.28
Muthoot Finance Ltd. fi - 3.27
Mindspace Business Parks REIT fi - 3.26
Shriram Finance Ltd. fi - 2.71
TATA Realty & Infrastructure Ltd. fi - 2.71
Small Industries Dev Bank of India fi - 2.71
360 One Prime Ltd. fi - 1.63
Corporate Debt Market Development Fund fi - 0.21
Corporate Debt Market Development Fund Class A2 fi - 0.21
Government Bond 7.32% GOI (MD 13/11/2030) fi - 29.27
6.75% GOI (MD 23/12/2029) Cash & Other Receivables fi - 5.83
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
  • Fund manager(s) : Mr Rahul Pal (22 years), Mr Amit Garg (19 years), Mr Rahul Pal (22 years), Mr. Pranav Patel (9 years),
  • Expense ration regular : 0.71
  • Expense ration direct : 0.29
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil

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