Mahindra Manulife Ultr ShrtDurRegDlIDCWR
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio0.85
Beta1.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities9.12%
Small Industries Development Bank Of IndiaUtilities8.20%
Indian BankUtilities7.81%
Indian Railway Finance Corporation LimitedUtilities7.13%
National Bank For Agriculture And Rural DevelopmentUtilities6.22%
Rec LimitedUtilities6.21%
Godrej Properties LimitedUtilities5.34%
Mindspace Business Parks ReitUtilities4.45%
Tata Capital Housing Finance LimitedUtilities4.43%
TbillUtilities4.42%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.73%
Regulatory & Tax Information
INF174V01861
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)