| 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.) |
205.0 |
Scheme NAV |
1089.69 |
| Equity(%) |
0.0 |
52 Week High |
1089.69 |
| Debt(%) |
99.69 |
52 Week Low |
1042.48 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.70 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 30-06-2025 |
0.62 |
0.58 |
| 23-06-2025 |
0.61 |
0.57 |
| 13-06-2025 |
0.14 |
0.13 |
| 12-06-2025 |
0.07 |
0.06 |
| 09-06-2025 |
0.54 |
0.50 |
| 06-06-2025 |
1.27 |
1.19 |
| 05-06-2025 |
0.24 |
0.23 |
| 04-06-2025 |
0.21 |
0.19 |
| 03-06-2025 |
0.27 |
0.25 |
| 02-06-2025 |
0.60 |
0.55 |
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