Mahindra Manulife Ultr ShrtDurRegWkIDCWR
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.5%
Sharpe Ratio1.04
Beta1.00
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
INF174V01879
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)