| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Ultra Short Duration Fund Reg (D) IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Oct 2019 |
| Corpus(Cr.) |
229.0 |
Scheme NAV |
1053.75 |
| Equity(%) |
0.0 |
52 Week High |
1053.75 |
| Debt(%) |
99.74 |
52 Week Low |
1042.48 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-01-2021 |
0.07 |
0.07 |
| 15-01-2021 |
0.03 |
0.03 |
| 08-01-2021 |
0.06 |
0.06 |
| 07-01-2021 |
0.05 |
0.05 |
| 06-01-2021 |
0.07 |
0.06 |
| 05-01-2021 |
0.11 |
0.11 |
| 04-01-2021 |
0.32 |
0.30 |
| 01-01-2021 |
0.18 |
0.17 |
| 31-12-2020 |
0.10 |
0.10 |
| 30-12-2020 |
0.32 |
0.30 |
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