Mahindra Manulife Ultra Short Term Fund Regular-Growth
Debt
Ultra Short Term
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹222 Cr
- Created on4 Oct 2019
Fund Ranking
#10
/ 24 in Ultra Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year6.2%
- 3 Year (CAGR)6.8%
- All Time (CAGR)5.8%
Category Return
- 6 Month3.4%
- 1 Year6.1%
- 3 Year (CAGR)6.6%
- All Time (CAGR)6.5%
Asset Allocation
- Debt90.7%
- Other9.3%
Top 5 Holdings
- Bank of Baroda2.18%
- Piramal Finance2.26%
- Piramal Finance2.26%
- LIC Housing Fin.3.82%
- LIC Housing Fin.1.80%
Fund Information
- Expense Ratio0.73%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.45 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.27