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Mahindra Manulife Ultra Short Duration Fund - Regular Plan - IDCW-Daily

 NAV (Rs.) 1,043.47  
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31 May, 2024

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - IDCW-Daily - Invest

NAV returns

1 month
-
6 months
-0.02%
1 year
0.22%

Details for Mahindra Manulife Ultra Short Duration Fund - Regular Plan - http://www.mahindramutualfund.com

Essential

Fund category
Debt - Short Term
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
October 10, 2019
Fund manager
Mr. Rahul Pal

Fund Info

AMC
Mahindra Manulife Investment Management Pvt. Ltd.
Objective
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
Asset
(Rs. Cr)
204 (May 15, 2024)

Other Detail

Regd.
office
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,
Tel
66327900
Fax
66327932
Email
mfinvestors@mahindra.com
Website
http://www.mahindramutualfund.com
Board of
trustees

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