Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Expense Ratio: 0.28
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 10-10-2019
Exit Load: Nil
Fund Size:₹193.43 Cr
Performance
1Y
Fund6.54%
Cat. Avg.6.49%
2Y
Fund7.02%
Cat. Avg.6.98%
3Y
Fund7.26%
Cat. Avg.7.20%
5Y
Fund6.63%
Cat. Avg.6.56%
10Y
FundN/A
Cat. Avg.6.44%
SI
Fund6.26%
Cat. Avg.8.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.43% Small Industries Dev Bank of India 2026 | 18.01 | 9.18% |
| 2 | Canara Bank 2026 | 17.57 | 8.95% |
| 3 | Kotak Mahindra Bank Limited 2027 | 14.40 | 7.34% |
| 4 | 7.64% Power Finance Corporation Limited 2026 | 13.51 | 6.88% |
| 5 | HDFC Bank Limited 2026 | 12.18 | 6.21% |
| 6 | 7.8445% Tata Capital Housing Finance Limited 2026 | 10.03 | 5.11% |
| 7 | 8.15% Godrej Properties Limited 2026 | 10.00 | 5.09% |
| 8 | 364 Days Tbill 2026 | 9.87 | 5.03% |
| 9 | Bank of Baroda 2027 | 9.56 | 4.87% |
| 10 | Punjab National Bank 2027 | 8.65 | 4.41% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61908 | +3.2% | +6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.57 L. | +19.0% | +7.1% |
| SI | 07 Nov, 19 | 4.20 L. | 5.30 L. | +26.1% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.5% | +6.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.5% | +7.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +37.8% | +6.6% |
| SI | 18 Oct, 19 | 1 L. | 1.53 L. | +53.0% | +6.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.