Mahindra Manulife Ultra Short Duration Fund Regular Growth
Medium
Risk
Debt
Ultrashort Fund
+
5.14
%
5.14
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
204
NAV:
Mar 7, 2024
1252.1
Sector
Tech
Type
Debt
Launched
Oct 2019
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Mindspace Business Parks Reit
7.32
%
Reliance Industries Limited
4.91
%
Power Grid Corporation Of India Limited
4.9
%
Godrej Industries Limited
4.88
%
Rec Limited
4.88
%
National Bank For Agriculture And Rural Development
4.81
%
Power Finance Corporation Ltd.
2.46
%
Power Finance Corporation Ltd.
2.46
%
Power Finance Corporation Ltd.
2.45
%
Bharti Telecom Limited
2.44
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mahindra Manulife Ultra Short Duration Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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