| 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.) |
210.0 |
Scheme NAV |
1099.62 |
| Equity(%) |
0.0 |
52 Week High |
1099.62 |
| Debt(%) |
99.68 |
52 Week Low |
1099.55 |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| 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.) |
| 09-03-2026 |
0.16 |
0.15 |
| 06-03-2026 |
0.22 |
0.21 |
| 05-03-2026 |
0.18 |
0.17 |
| 02-03-2026 |
0.53 |
0.49 |
| 26-02-2026 |
0.30 |
0.28 |
| 25-02-2026 |
0.23 |
0.22 |
| 24-02-2026 |
0.13 |
0.12 |
| 23-02-2026 |
0.53 |
0.49 |
| 20-02-2026 |
0.30 |
0.28 |
| 17-02-2026 |
0.15 |
0.14 |
|
| |
|
|
| |
|
 |
| |
|
|
|
