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  • Mutual Funds
  • Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
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Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI

Ultra Short Duration Fund
Invest Now

  • NAV

    1056.37(0.00%)

  • Fund Size (CR)

    ₹222.52

  • Expense Ratio

    0.7

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    5.55%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.16%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rahul Pal

Bench Mark

CRISIL Ultra Short Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410012.700.13%-0.13%76/216
1 Month29 November 202410049.510.50%-0.51%143/216
3 Month30 September 202410156.501.57%-1.65%164/216
6 Month28 June 202410324.403.24%-3.46%171/211
1 Year29 December 202310701.447.01%7.01%7.19%149/211
3 Year30 December 202111955.5019.55%6.13%6.15%128/205
5 Year30 December 201913089.5530.90%5.53%5.55%112/189
Since Inception17 October 201913251.1132.51%5.55%6.01%162/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000164809.8926.78% 26.78%
3 Year3 January 20223,70,000473312.1327.92% 8.55%
5 Year1 January 20206,10,000789918.7029.49% 5.31%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

0.01%

Beta

-1.82%

Sharpe Ratio

9.57%

Treynor's Ratio

-0.91%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
PNB Housing6.79%150000015.01Corporate DebtsDebt Others
S I D B I6.76%150000014.95Corporate DebtsDebt Others
REC Ltd4.52%10000009.98Corporate DebtsDebt Others
N A B A R D4.51%10000009.97Corporate DebtsDebt Others
Power Fin.Corpn.4.48%10000009.91Corporate DebtsDebt Others
Shriram Finance2.72%6000006.01Corporate DebtsDebt Others
Reliance Industr2.27%5000005.01Corporate DebtsDebt Others
Godrej Industrie2.27%5000005.02Corporate DebtsDebt Others
Power Fin.Corpn.2.27%5000005.01Corporate DebtsDebt Others
Shriram Housing2.27%5000005.03Corporate DebtsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India USD Fund - Direct (IDCW-W)
7783.290.47%1.88%3.88%9.10%7.12%
Aditya Birla SL Savings Fund - Direct (IDCW-W)
16278.040.54%1.86%3.63%8.79%6.83%
Aditya Birla SL Savings Fund - Direct (IDCW-D)
16278.040.64%2.05%3.85%8.03%6.78%
Aditya Birla SL Savings Fund - Direct (G)
16278.040.64%1.95%3.88%8.02%6.78%
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
222.520.39%1.50%3.41%8.00%6.72%

News

  • Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

    Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa and Mr. Nitesh Chhabra have been redesignated as 'Co- Head ' Distribution' and shall also act as Key Personnel of MMIMPL with effect from December 23, 2024.

    Details of Mr. Ashwani Wadhwa

    Designation: Co - Head - Distribution

    Details of Mr. Nitesh Chhabra

    Designation: Co - Head - Distribution

    Powered by Capital Market - Live News

  • Mahindra Manulife MF announces change in Fund Manager of the following schemes

    Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Mahindra Manulife Business Cycle Fund Mr. Krishna Sanghavi
    Mr. Renjith Sivaram
    Mr. Pranav Patel(#)     		Mr. Krishna Sanghavi
    Mr. Renjith Sivaram
    Mahindra Manulife Manufacturing Fund Mr. Renjith Sivaram
    Mr. Manish Lodha
    Mr. Pranav Patel(#)     		Mr. Renjith Sivaram
    Mr. Manish Lodha
    Mahindra Manulife Asia Pacific REITs FOF Mr. Pranav Patel(#)
    Mr. Amit Garg     		Mr. Krishna Sanghavi
    Mr. Amit Garg
    Mahindra Manulife Equity Savings Fund Mr. Manish Lodha
    Mr. Renjith Sivaram
    Mr. Rahul Pal
    Mr. Pranav Patel(#)     		Mr. Manish Lodha
    Mr. Renjith Sivaram
    Mr. Rahul Pal
    Mahindra Manulife Multi Asset Allocation Fund Mr. Renjith Sivaram
    Mr. Rahul Pal
    Mr. Pranav Patel(#)     		Mr. Renjith Sivaram
    Mr. Rahul Pal
    Mahindra Manulife Short Duration Fund Mr. Rahul Pal
    Mr. Pranav Patel(#)     		Mr. Rahul Pal

    Powered by Capital Market - Live News

  • Mahindra Manulife MF announces change in Fund Manager of the following scheme

    Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 23 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Mahindra Manulife Small Cap Fund Mr. Krishna Sanghavi
    Mr. Manish Lodha     		Mr. Vishal Jajoo
    Mr. Krishna Sanghavi
    Mr. Manish Lodha

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 October 2019

Total AUM (Cr)

₹220.95

Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 10 October 2019, this fund is managed by Rahul Pal. With assets under management (AUM) worth ₹220.95 (Cr), as of 1 January 2025, Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.55% since its launch.
The current NAV of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI is ₹1,056.37, as on 1 January 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.13% and 5.53% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.91% in Debt and 3.09% in cash and cash equivalents.

FAQs

How to Invest in Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI Direct Growth?

Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 5.55% since inception. Looking to invest in Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI has generated annualised return of 7.01%. In the long-term, the fund has generated 6.13% and 5.53% in 3 and 5 years respectively. Since its inception, the fund has generated 5.55% returns.

What is the expense ratio of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI Direct Growth?

The expense ratio of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI Direct Growth is 0.70%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI is ₹220.95 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI Direct Growth?

Redeeming or selling units of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.