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Fund Overview of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily
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₹207.0 CrAUM
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₹1,100.14NAV
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0.70%Expense Ratio
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DebtFund Category
Returns of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.71% |
| 6 Months | 3.23% | NA | 3.90% |
| 1 Year | 7.08% | 7.08% | 7.70% |
| 2 Years | 14.84% | 7.17% | 7.59% |
| 3 Years | 22.66% | 7.05% | 7.34% |
| 5 Years | 31.47% | 5.62% | 6.07% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
94.86%other assets or cash equivalents
5.14%Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily is one Debt mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 17 Oct 2019, the fund aims Regular income over short term. Investment in a portfolio of short term debt and money market instruments. It manages assets worth ₹207.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily
The portfolio allocation consists of 94.86% in debt instruments, 5.14% in other assets or cash equivalents. Managed by Rahul Pal, it has delivered a return of 7.08% in the last year, a total return since inception of 5.77%.
Key Metrics of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily
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Standard Deviation0.27%
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Sharpe Ratio1.63%
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Alpha1.64%
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Beta0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Ultra Short Duration Fund Direct - Growth
|
₹207 | 0.55% | 1.54% | 3.29% | 7.39% | 7.48% |
|
Mahindra Manulife Ultra Short Duration Fund Regular - Growth
|
₹207 | 0.52% | 1.44% | 3.08% | 6.94% | 7.03% |
|
Mahindra Manulife Ultra Short Duration Fund Direct-idcw Daily
|
₹207 | 0.55% | 1.54% | 3.29% | 7.39% | 7.48% |
|
Mahindra Manulife Ultra Short Duration Fund Regular-idcw Weekly
|
₹207 | 0.52% | 1.44% | 3.08% | 6.94% | 7.03% |
|
Mahindra Manulife Ultra Short Duration Fund Direct-idcw Weekly
|
₹207 | 0.55% | 1.54% | 3.29% | 7.39% | 7.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 8.76% | ₹18.13 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 8.69% | ₹18.10 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 8.54% | ₹18.08 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 8.54% | ₹18.08 Cr |
| Indian Bank Cd 06may26 | Financial | 6.87% | ₹14.54 Cr |
| Indian Bank Cd 06may26 | Financial | 6.87% | ₹14.54 Cr |
| Reverse Repo | Unspecified | 5.70% | ₹11.87 Cr |
| Reverse Repo | Unspecified | 5.05% | ₹10.46 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.88% | ₹10.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.83% | ₹10.07 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 4.86% | ₹10.07 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.83% | ₹10.06 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 4.83% | ₹10.06 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 4.75% | ₹10.06 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 4.75% | ₹10.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.75% | ₹10.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.75% | ₹10.06 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 4.86% | ₹10.06 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.75% | ₹10.05 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 4.75% | ₹10.05 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 4.75% | ₹10.05 Cr |
| Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lac | Financial | 4.75% | ₹10.05 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 4.82% | ₹10.05 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 4.74% | ₹10.04 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 4.74% | ₹10.04 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 4.82% | ₹10.04 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 4.82% | ₹10.04 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 4.74% | ₹10.04 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 4.74% | ₹10.04 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 4.85% | ₹10.03 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 4.81% | ₹10.03 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 4.73% | ₹10.02 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 4.73% | ₹10.02 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 4.73% | ₹10.02 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 4.73% | ₹10.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 4.84% | ₹10.01 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 4.72% | ₹9.99 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 4.72% | ₹9.99 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 4.79% | ₹9.99 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 4.82% | ₹9.98 Cr |
| Jm Financial Services Limited 88d Cp 17oct25 | Financial | 4.78% | ₹9.97 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.74% | ₹9.88 Cr |
| Jm Financial Services Limited 88d Cp 17oct25 | Financial | 4.76% | ₹9.86 Cr |
| Jm Financial Services Limited 91d Cp 16jan26 | Financial | 4.65% | ₹9.85 Cr |
| Jm Financial Services Limited 91d Cp 16jan26 | Financial | 4.65% | ₹9.85 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 4.73% | ₹9.80 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.72% | ₹9.78 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 4.71% | ₹9.74 Cr |
| Reverse Repo | Unspecified | 2.45% | ₹5.18 Cr |
| Reverse Repo | Unspecified | 2.45% | ₹5.18 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 2.47% | ₹5.12 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 2.44% | ₹5.09 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 2.40% | ₹5.09 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 2.40% | ₹5.09 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 2.45% | ₹5.07 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 2.45% | ₹5.06 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 2.42% | ₹5.05 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 2.42% | ₹5.05 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 2.38% | ₹5.05 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 2.38% | ₹5.05 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 2.42% | ₹5.05 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 2.38% | ₹5.04 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 2.38% | ₹5.04 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 2.38% | ₹5.04 Cr |
| Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lac | Financial | 2.38% | ₹5.04 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 2.43% | ₹5.03 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 2.43% | ₹5.03 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.43% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.43% | ₹5.02 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 632 8.3 Ncd 12dc25 Fvrs10lac | Financial | 2.42% | ₹5.02 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.41% | ₹5.02 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 2.41% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.41% | ₹5.01 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.37% | ₹5.01 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.37% | ₹5.01 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 2.41% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.37% | ₹5.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.37% | ₹5.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 632 8.3 Ncd 12dc25 Fvrs10lac | Financial | 2.40% | ₹5.01 Cr |
| Muthoot Finance Limited Sr 22a 7.75 Ncd 30sp25 Fvrs10lac | Financial | 2.42% | ₹5.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 632 8.3 Ncd 12dc25 Fvrs10lac | Financial | 2.36% | ₹5.01 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 632 8.3 Ncd 12dc25 Fvrs10lac | Financial | 2.36% | ₹5.01 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 2.36% | ₹5.01 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 2.36% | ₹5.01 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 2.42% | ₹5.00 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 2.36% | ₹5.00 Cr |
| State Development Loan 17994 Tn 13nv25 8.15 Fv Rs 100 | Unspecified | 2.36% | ₹5.00 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.35% | ₹4.98 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.35% | ₹4.98 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.35% | ₹4.97 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.35% | ₹4.97 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.38% | ₹4.95 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.38% | ₹4.95 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.37% | ₹4.95 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 2.36% | ₹4.92 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.37% | ₹4.91 Cr |
| Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.37% | ₹4.90 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.31% | ₹4.89 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 2.31% | ₹4.89 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.36% | ₹4.89 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 2.27% | ₹4.82 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 2.27% | ₹4.82 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 2.30% | ₹4.79 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 2.29% | ₹4.74 Cr |
| Net Receivables | Unspecified | 2.28% | ₹4.74 Cr |
| Net Receivables | Unspecified | 2.20% | ₹4.60 Cr |
| Net Receivables | Unspecified | 2.01% | ₹4.23 Cr |
| Net Receivables | Unspecified | 2.01% | ₹4.23 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.22% | ₹2.52 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.21% | ₹2.51 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.19% | ₹2.51 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 1.19% | ₹2.51 Cr |
| Repo | Unspecified | 0.68% | ₹1.43 Cr |
| Repo | Unspecified | 0.68% | ₹1.43 Cr |
| Repo | Unspecified | 0.61% | ₹1.26 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.66 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.66 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.66 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.65 Cr |
| Repo | Unspecified | 0.28% | ₹0.58 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily
What is the current AUM of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily manages assets worth ₹207.0 crore
How has Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily performed recently?
- 3 Months: 1.40%
- 6 Months: 3.23%
What is the long-term performance of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily?
- 3 Years CAGR: 7.05%
- 5 Years CAGR: 5.62%
- Since Inception: 5.77%
What is the portfolio composition of Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily?
Debt: 94.86%, Others: 5.14%.
Who manages Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily?
Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily is managed by Rahul Pal from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily has invested in?
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – 8.76% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – 8.69% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – 8.54% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC – 8.54% of the fund's portfolio
- INDIAN BANK CD 06MAY26 – 6.87% of the fund's portfolio
Which are the major sectors Mahindra Manulife Ultra Short Duration Fund Regular-idcw Daily focuses on?
- Financial – 295.61% of the fund's portfolio
- Unspecified – 37.21% of the fund's portfolio
- Real Estate – 28.92% of the fund's portfolio
- Industrials – 19.13% of the fund's portfolio
- Diversified – 19.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
