Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Expense Ratio: 0.7
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 10-10-2019
Exit Load: Nil
Fund Size:₹193.43 Cr
Performance
1Y
Fund1.44%
Cat. Avg.5.91%
2Y
Fund3.22%
Cat. Avg.6.41%
3Y
Fund2.26%
Cat. Avg.6.63%
5Y
Fund2.10%
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.5.98%
SI
Fund1.58%
Cat. Avg.11.42%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60651 | +1.1% | +2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.17 L. | +5.7% | +2.2% |
| SI | 07 Nov, 19 | 4.20 L. | 4.51 L. | +7.3% | +2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.5% | +3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.07 L. | +6.9% | +2.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.11 L. | +11.0% | +2.1% |
| SI | 18 Oct, 19 | 1 L. | 1.12 L. | +11.6% | +1.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.