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Mahindra Manulife Ultra Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl INF174V01903

NAV / 1-Day Return
1,001.68 / 0.02%
Total Assets
2.3 Bil
Inception Date
Oct 18, 2019
Expense Ratio
0.440%
Fee Level
Load
0.00%
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.83%
Turnover
174%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 4.31 7.55 4.49 6.85 7.05 0.35
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.32
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is third
Percentile Rank
73 4 47 44 62 75
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 52.28 38.09 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 47.44 62.22 47.57
Other 0.27 0.23 0.00

Stock Style

People

Inception Date
Oct 18, 2019
Number of Managers
2
Longest Tenure
5.3 Years
Average Tenure
4.9 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Oct 18, 2019 –Present
Jun 08, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
22 55.00
Other Holding
18 45.00
Equity Holdings
0
Bond Holdings
22
Other Holdings
18
% Assets in Top 10 Holdings
7
Reported Turnover %
173.53
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
PNb Housing Finance Limited
6.57 150,032,000
INR Indian Rupee
0.00 Mar 14, 2025 8.43 Cash & Equivalents
Small Industries Development Bank Of India
6.55 149,458,000
INR Indian Rupee
0.00 Jun 02, 2025 7.15 Corporate
National Bank For Agriculture And Rural Development
4.38 99,901,000
INR Indian Rupee
0.00 Jan 31, 2025 5.23 Cash & Equivalents
Power Finance Corporation Limited
4.34 99,080,000
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Corporate
Rec Limited
4.30 98,242,000
INR Indian Rupee
100.00 % Increase Dec 31, 2025 5.81 Corporate
Shriram Finance Limited
2.63 60,019,000
INR Indian Rupee
0.00 May 26, 2025 8.72 Corporate
Shriram Finance Limited
2.20 50,183,000
INR Indian Rupee
0.00 Dec 19, 2025 9.25 Corporate
Power Finance Corporation Limited
2.19 50,087,000
INR Indian Rupee
0.00 Apr 19, 2025 8.39 Corporate
Rural Electrification Corporation Limited
2.19 50,073,000
INR Indian Rupee
0.00 Oct 07, 2025 8.11 Corporate
Godrej Industries Limited
2.19 50,063,000
INR Indian Rupee
0.00 Aug 28, 2026 8.36 Corporate
Holdings as of Jan 15, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


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