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
Fund1.51%
Cat. Avg.5.81%
2Y
Fund3.02%
Cat. Avg.6.54%
3Y
Fund2.03%
Cat. Avg.6.67%
5Y
Fund1.95%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund1.52%
Cat. Avg.11.51%
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 | 17.97 | 9.28% |
| 2 | Canara Bank 2026 | 17.23 | 8.89% |
| 3 | 364 Days Tbill 2026 | 14.63 | 7.55% |
| 4 | 7.64% REC Limited 2026 | 12.99 | 6.71% |
| 5 | HDFC Bank Limited 2026 | 11.95 | 6.17% |
| 6 | 7.8445% Tata Capital Housing Finance Limited 2026 | 10.01 | 5.17% |
| 7 | 8.30% Godrej Industries Limited 2026 | 10.01 | 5.17% |
| 8 | 8.15% Godrej Properties Limited 2026 | 9.99 | 5.16% |
| 9 | Nuvama Wealth Finance Limited 2026 | 9.99 | 5.15% |
| 10 | 7.37% Power Finance Corporation Limited 2026 | 9.98 | 5.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60388 | +0.6% | +1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.4% | +2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.6% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.16 L. | +5.4% | +2.1% |
| SI | 07 Nov, 19 | 4.05 L. | 4.32 L. | +6.7% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.06 L. | +6.1% | +3.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.06 L. | +6.2% | +2.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.10 L. | +10.1% | +1.9% |
| SI | 18 Oct, 19 | 1 L. | 1.11 L. | +10.7% | +1.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.