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Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)

IDCW
1,109.190.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+2 moreTreasury BillsCash & EquivalentsCommercial PaperCertificate of DepositCorporate Debt1.37%6.65%7.23%9.00%10.84%64.92%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+8 moreSpecialized FinanceTelecom ServicesPublic BanksConsumer FinanceInvestment Banking & Brokerage39.44 %9.08 %9.09 %11.01 %13.63 %17.75 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Feb 23Jun 23Sep 23Dec 23Mar 24Apr 245.85%12.63%10.63%7.41%14.89%17.75%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.6861% Mindspace Business Parks REIT 2024 **
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    6.81 %

    -0.51 %
  • 9.25% Reliance Industries Limited 2024 **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    4.55 %

    -0.36 %
  • 8.40% Power Grid Corporation of India Limited 2024 **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    4.55 %

    -0.35 %
  • 7.4% REC Limited 2024 **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    4.53 %

    -0.34 %
  • 6.25% Embassy Office Parks REIT 2024 **
    CRISIL AAA
    3M change : 4.51 %|CRISIL AAA

    Holdings

    4.51 %

    4.51 %
  • Piramal Capital & Housing Finance Limited 2024 **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    4.50 %

    -0.28 %
  • 7.17% Godrej Industries Limited 2025 **
    CRISIL AA
    3M change : 4.49 %|CRISIL AA

    Holdings

    4.49 %

    4.49 %
  • 5.96% National Bank For Agriculture and Rural Development 2025 **
    ICRA AAA
    3M change : -0.33 %|ICRA AAA

    Holdings

    4.48 %

    -0.33 %
  • HDFC Bank Limited 2024 ** #
    CARE A1+
    3M change : 4.42 %|CARE A1+

    Holdings

    4.42 %

    4.42 %
  • Indian Bank 2025 ** #
    CRISIL A1+
    3M change : 4.26 %|CRISIL A1+

    Holdings

    4.26 %

    4.26 %
  • 9.25% Shriram Finance Limited 2025
    CRISIL AA+
    3M change : 2.28 %|CRISIL AA+

    Holdings

    2.28 %

    2.28 %
  • 8.39% Power Finance Corporation Limited 2025 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    2.28 %

    -0.18 %
  • 10.25% Shriram Finance Limited 2024 **
    CARE AA+
    3M change : 2.28 %|CARE AA+

    Holdings

    2.28 %

    2.28 %
  • 9.37% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    2.28 %

    -0.18 %
  • 8.1% Power Finance Corporation Limited 2024 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.27 %

    -0.17 %
  • 8.7% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -0.17 %|CRISIL AA+

    Holdings

    2.27 %

    -0.17 %
  • 7.09% TATA Realty & Infrastructure Limited 2024
    ICRA AA+
    3M change : -0.17 %|ICRA AA+

    Holdings

    2.27 %

    -0.17 %
  • 8.6% Bharti Telecom Limited 2024 **
    CRISIL AA+
    3M change : -0.17 %|CRISIL AA+

    Holdings

    2.27 %

    -0.17 %
  • 7.77% Embassy Office Parks REIT 2025 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    2.27 %

    -0.17 %
  • 8.60% Muthoot Finance Limited 2025
    CRISIL AA+
    3M change : 2.26 %|CRISIL AA+

    Holdings

    2.26 %

    2.26 %
  • 7.54% Small Industries Dev Bank of India 2026 **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    2.26 %

    -0.17 %
  • 6.88% REC Limited 2025 **
    CRISIL AAA
    3M change : 2.26 %|CRISIL AAA

    Holdings

    2.26 %

    2.26 %
  • L&T Finance Limited 2024 **
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    2.25 %

    -0.14 %
  • Motilal Oswal Financial Services Limited 2024 **
    CRISIL A1+
    3M change : 2.25 %|CRISIL A1+

    Holdings

    2.25 %

    2.25 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -0.14 %|SOVEREIGN

    Holdings

    2.22 %

    -0.14 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 2.22 %|SOVEREIGN

    Holdings

    2.22 %

    2.22 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : 2.20 %|SOVEREIGN

    Holdings

    2.20 %

    2.20 %
  • ICICI Bank Limited 2025 ** #
    ICRA A1+
    3M change : -0.13 %|ICRA A1+

    Holdings

    2.15 %

    -0.13 %
  • 9.22% 360 One Prime Limited 2025 **
    CRISIL AA
    3M change : -0.14 %|CRISIL AA

    Holdings

    1.91 %

    -0.14 %
  • 7.4% LIC Housing Finance Limited 2024 **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.81 %

    -0.14 %
  • 4.04% Government of India 2028 ^
    Sov
    3M change : -0.08 %|Sov

    Holdings

    1.14 %

    -0.08 %
  • 10.25% Shriram Finance Limited 2024 **
    CRISIL AA+
    3M change : -0.25 %|CRISIL AA+

    Holdings

    0.00 %

    -0.25 %
  • Axis Bank Limited 2024 ** #
    CRISIL A1+
    3M change : -4.89 %|CRISIL A1+

    Holdings

    0.00 %

    -4.89 %
  • 360 One Prime Limited 2024 **
    CRISIL A1+
    3M change : -2.44 %|CRISIL A1+

    Holdings

    0.00 %

    -2.44 %
  • Piramal Enterprises Limited 2024 **
    ICRA A1+
    3M change : -2.44 %|ICRA A1+

    Holdings

    0.00 %

    -2.44 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd 2024
    ICRA AA+
    3M change : -2.43 %|ICRA AA+

    Holdings

    0.00 %

    -2.43 %
  • 182 Days Tbill 2024
    SOVEREIGN
    3M change : -2.42 %|SOVEREIGN

    Holdings

    0.00 %

    -2.42 %
  • 182 Days Tbill 2024
    Sov
    3M change : -2.43 %|Sov

    Holdings

    0.00 %

    -2.43 %
  • 6.68% Godrej Industries Limited 2024 **
    CRISIL AA
    3M change : -4.88 %|CRISIL AA

    Holdings

    0.00 %

    -4.88 %
  • Canara Bank 2024 ** #
    CRISIL A1+
    3M change : -4.86 %|CRISIL A1+

    Holdings

    0.00 %

    -4.86 %