| 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.) |
209.0 |
Scheme NAV |
1098.53 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.69 |
52 Week Low |
- |
| 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.) |
| 22-09-2025 |
0.50 |
0.46 |
| 15-09-2025 |
0.47 |
0.44 |
| 09-09-2025 |
0.51 |
0.47 |
| 01-09-2025 |
0.49 |
0.46 |
| 18-08-2025 |
0.66 |
0.61 |
| 04-08-2025 |
0.55 |
0.51 |
| 14-07-2025 |
0.58 |
0.54 |
| 07-07-2025 |
0.64 |
0.59 |
| 30-06-2025 |
0.62 |
0.58 |
| 23-06-2025 |
0.61 |
0.57 |
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