| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Oct 2019 |
| Corpus(Cr.) |
196.0 |
Scheme NAV |
1108.98 |
| Equity(%) |
0.0 |
52 Week High |
1108.98 |
| Debt(%) |
99.65 |
52 Week Low |
1099.43 |
| Others(%) |
0.35 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| Scheme Objective |
| The Scheme seeks 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-07-2026 |
0.18 |
0.17 |
| 27-07-2026 |
0.69 |
0.64 |
| 24-07-2026 |
0.25 |
0.23 |
| 01-07-2026 |
0.58 |
0.54 |
| 30-06-2026 |
0.64 |
0.60 |
| 29-06-2026 |
0.99 |
0.92 |
| 25-06-2026 |
0.62 |
0.58 |
| 15-06-2026 |
0.91 |
0.85 |
| 09-06-2026 |
0.80 |
0.75 |
| 08-06-2026 |
0.94 |
0.88 |
|
| |
|
|
| |
|
 |
| |
|
|
|
