| 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.) |
217.0 |
Scheme NAV |
1086.69 |
| Equity(%) |
0.0 |
52 Week High |
1086.91 |
| Debt(%) |
100.0 |
52 Week Low |
1042.48 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| 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.) |
| 28-05-2025 |
0.17 |
0.16 |
| 27-05-2025 |
0.25 |
0.23 |
| 26-05-2025 |
0.58 |
0.54 |
| 23-05-2025 |
0.26 |
0.25 |
| 22-05-2025 |
0.13 |
0.12 |
| 21-05-2025 |
0.37 |
0.34 |
| 20-05-2025 |
0.28 |
0.26 |
| 19-05-2025 |
0.69 |
0.64 |
| 16-05-2025 |
0.41 |
0.38 |
| 15-05-2025 |
0.37 |
0.35 |
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