Comprehensive analysis of Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D (40881) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mahindra Manulife Investment Management Pvt Ltd
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Fund manager experience
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.76% |
| N A B A R D | Debt Others | 7.27% |
| Reverse Repo | Debt Others | 5.05% |
| Godrej Properties Ltd | Construction - Factories / Offices / Commercial | 4.88% |
| Nexus Select Trust | Infra/ Real Estate Investment Trust | 4.86% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.86% |
| S I D B I | Debt Others | 4.85% |
| Muthoot Finance Ltd | NBFC-Others | 4.84% |
| REC Ltd | Finance - Term-Lending Institutions | 4.82% |
| JM Finan Serv | Debt Others | 4.76% |
Compare against Ultra Short Duration Fund category average
This comparison shows how the fund performs relative to the Ultra Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Ultra Short Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund-Dir (G) | ₹6150.91 | 3.84% | 7.56% | 7.30% |
| SBI Magnum Ultra Short Duration Fund - (G) | ₹6042.32 | 3.74% | 7.34% | 7.07% |
| UTI-Ultra Short Duration Fund - Direct (G) | ₹4601.88 | 3.90% | 7.76% | 7.42% |
| Nippon India Ultra Short Duration Fund - Direct (G) | ₹4497.60 | 4.05% | 7.96% | 7.66% |
| UTI-Ultra Short Duration Fund (G) | ₹4284.88 | 3.59% | 7.11% | 6.82% |
| Canara Robeco Ultra Short Term Fund - Dir (G) | ₹4087.38 | 3.84% | 7.52% | 7.09% |
| Nippon India Ultra Short Duration Fund (G) | ₹4073.29 | 3.66% | 7.18% | 6.85% |
| Canara Robeco Ultra Short Term Fund (G) | ₹3839.03 | 3.55% | 6.90% | 6.51% |
| DSP Ultra Short Fund - Direct (G) | ₹3747.07 | 4.00% | 7.86% | 7.50% |
| DSP Ultra Short Fund (G) | ₹3441.85 | 3.62% | 7.09% | 6.72% |
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