Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 1079.9518 0.02%
    (as on 27th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 93.16% investment in Debt of which 6.97% in Government securities, 86.19% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 10005.70 0.06% - 0.05% 9/29
1 Month 24-Dec-20 10023.80 0.24% - 0.27% 21/29
3 Month 27-Oct-20 10081.60 0.82% - 0.88% 16/29
6 Month 27-Jul-20 10199.40 1.99% - 1.36% 12/29
YTD 01-Jan-21 10012.80 0.13% - 0.18% 23/29
1 Year 27-Jan-20 10596.40 5.96% 5.95% 4.57% 5/28
Since Inception 17-Oct-19 10799.50 8.00% 6.18% 5.80% 23/30

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 12321.49 2.68 % 4.97 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 26 (Category Avg - 38.20) | Modified Duration 0.45 Years (Category Avg - 0.36)| Yield to Maturity 3.82% (Category Avg - 3.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.56%
CD 13.78% 11.77%
T-Bills 6.97% 19.96%
NCD & Bonds 24.23% 23.08%
CP 48.18% 23.15%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.97% 23.52%
Low Risk 86.19% 55.47%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.63%
TREPS TREPS 4.91%
Net Receivables Net Receivables -3.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    0.91vs1.79
    Category Avg
  • Beta

    Low volatility
    1.04vs1.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs1.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.34vs-1.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 10176.88 0.52 1.54 3.74 8.48 7.45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8558.39 0.31 1.08 2.79 6.74 7.99
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.19 0.94 2.45 6.69 7.71
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 14228.43 0.25 0.89 2.21 6.42 0.00
Kotak Savings Fund - Direct Plan - Growth 3 12428.22 0.22 0.85 2.01 5.91 7.34
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4362.93 0.31 0.99 2.37 5.87 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 326.70 0.26 0.84 2.03 5.80 9.21
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.22 0.79 1.93 5.68 7.27
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1966.39 0.24 0.77 1.71 5.50 7.06
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2055.17 0.31 1.05 2.31 5.49 5.67

More Funds from Mahindra Manulife Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1664.78 0.26 0.78 1.67 4.21 6.15
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 1 643.18 0.20 0.88 2.36 6.69 7.70
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth NA 558.38 1.82 18.38 28.65 16.18 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 392.39 1.65 16.54 24.96 16.14 8.34
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 2 326.33 2.99 19.72 27.40 16.39 4.84
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 260.02 1.92 16.80 26.81 18.29 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.16 0.24 0.82 1.99 5.95 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 206.46 1.69 10.45 15.13 15.13 8.15
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 194.73 3.28 0.00 0.00 0.00 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 145.70 2.40 15.28 22.85 17.49 0.00

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