1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹1,337.47 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹235.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.4% | 6.0% | 6.0% |
| Category average | 7.0% | 5.8% | 5.3% | NA |
| Rank with in category | 8 | 10 | 7 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 6.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.34% |
Export-Import Bank Of India | Financial | Bonds | 4.25% |
Embassy Office Parks REIT | Construction | Debenture | 4.24% |
REC Ltd. | Financial | Bonds/NCD | 4.24% |
REC Ltd. | Financial | Debenture | 4.23% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.21% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.21% |
Power Finance Corporation Ltd. | Financial | NCD | 4.20% |
Reserve Bank of India | Financial | T-Bills | 4.13% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rahul PalOct 2019 - PresentView details
Rahul Pal
Oct 2019 - Present
View details
Education
Mr. Pal is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus AMC, Sundaram Mutual Fund and IDBI Mutual Fund.
Also manages these schemes
Amit GargJun 2020 - PresentView details
Amit Garg
Jun 2020 - Present
View details
Education
Mr Garg is a B.Com, MMS Finance, CFA
Experience
Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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