Mahindra Manulife Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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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 Deviation0.4%
Sharpe Ratio1.62
Beta2.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Power Finance Corporation LimitedUtilities7.26%
Godrej Properties LimitedUtilities4.89%
Nexus Select TRustUtilities4.87%
Small Industries Development Bank Of IndiaUtilities4.85%
National Bank For Agriculture And Rural DevelopmentUtilities4.85%
LIC Housing Finance LtdUtilities4.84%
Rec LimitedUtilities4.82%
JM Financial Services LimitedUtilities4.82%
Punjab National BankUtilities4.71%
Axis Bank Ltd.Utilities4.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.7%
Regulatory & Tax Information
INF174V01879
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)