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Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 1077.3027 0%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 79.82% investment in Debt of which 10.12% in Government securities, 69.7% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10003.90 0.04% - 0.05% 24/31
1 Month 05-Feb-21 10024.20 0.24% - 0.30% 23/31
3 Month 04-Dec-20 10063.80 0.64% - 0.74% 23/31
6 Month 04-Sep-20 10165.40 1.65% - 1.08% 16/31
YTD 01-Jan-21 10039.40 0.39% - 0.51% 24/31
1 Year 05-Mar-20 10511.10 5.11% 5.11% 3.92% 7/31
Since Inception 17-Oct-19 10773.00 7.73% 5.53% 5.47% 25/32

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12260.78 2.17 % 4.07 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 25 (Category Avg - 38.57) | Modified Duration 0.37 Years (Category Avg - 0.32)| Yield to Maturity 3.98% (Category Avg - 4.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.69%
CD 12.54% 10.64%
T-Bills 10.12% 17.88%
NCD & Bonds 21.86% 22.82%
CP 35.30% 24.72%
PTC 0.00% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.12% 21.57%
Low Risk 69.70% 55.77%
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 18.63%
Net Receivables Net Receivables 1.20%
TREPS TREPS 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    0.91vs1.68
    Category Avg
  • Beta

    Low volatility
    1.04vs1.64
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs1.35
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.43vs-1.39
    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 - Growth 1 10220.13 0.62 1.60 3.53 8.05 7.36
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.32 0.72 2.06 6.16 7.47
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.74 1.92 5.78 0.00
ICICI Prudential Ultra Short Term Fund - Growth 2 8494.68 0.36 0.90 2.27 5.72 7.30
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 11019.17 0.31 0.73 1.78 5.20 7.01
Kotak Savings Fund - Growth 4 12325.64 0.27 0.65 1.70 5.12 6.80
PGIM India Ultra Short Term Fund - Growth 2 330.42 0.30 0.74 1.79 5.03 8.83
UTI Ultra Short Term Fund - Growth 3 2136.00 0.27 0.82 2.01 5.01 5.01
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2307.19 0.28 0.72 1.64 4.93 6.63
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.25 0.67 1.61 4.92 0.00

More Funds from Mahindra Manulife Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.23 0.75 1.55 3.86 5.91
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 1 661.20 0.25 0.48 1.69 5.21 6.68
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth NA 544.78 9.41 21.78 36.93 36.35 12.12
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 384.95 5.03 18.46 35.97 37.03 13.51
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 4.02 18.09 35.07 33.31 8.93
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 2 315.69 1.43 13.39 32.81 33.65 11.59
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 4.60 17.73 34.73 36.52 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 233.72 0.24 0.64 1.65 5.11 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 218.66 3.49 18.41 0.00 0.00 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 206.06 0.83 7.68 16.93 19.96 8.54

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