Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W (40885) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
Mahindra Manulife Investment Management Pvt Ltd
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Seasoned Team
Quality Score
Average Quality
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.76% |
| N A B A R D | Debt Others | 7.27% |
| Reverse Repo | Debt Others | 5.05% |
| Godrej Properties Ltd | Construction - Factories / Offices / Commercial | 4.88% |
| Nexus Select Trust | Infra/ Real Estate Investment Trust | 4.86% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.86% |
| S I D B I | Debt Others | 4.85% |
| Muthoot Finance Ltd | Finance - Large | 4.84% |
| REC Ltd | Finance - Term-Lending Institutions | 4.82% |
| JM Finan Serv | Debt Others | 4.76% |
Compare against Ultra Short Duration Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Ultra Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Ultra Short Duration Fund category
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund-Dir (G) | ₹6197.35 | 3.84% | 7.56% | 7.30% |
| SBI Magnum Ultra Short Duration Fund - (G) | ₹6086.46 | 3.74% | 7.34% | 7.07% |
| UTI-Ultra Short Duration Fund - Direct (G) | ₹4636.36 | 3.90% | 7.76% | 7.42% |
| Nippon India Ultra Short Duration Fund - Direct (G) | ₹4532.72 | 4.05% | 7.96% | 7.66% |
| UTI-Ultra Short Duration Fund (G) | ₹4313.80 | 3.59% | 7.11% | 6.82% |
| Canara Robeco Ultra Short Term Fund - Dir (G) | ₹4116.83 | 3.84% | 7.52% | 7.09% |
| Nippon India Ultra Short Duration Fund (G) | ₹4101.59 | 3.66% | 7.18% | 6.85% |
| Canara Robeco Ultra Short Term Fund (G) | ₹3863.93 | 3.55% | 6.90% | 6.51% |
| DSP Ultra Short Fund - Direct (G) | ₹3774.90 | 4.00% | 7.86% | 7.50% |
| DSP Ultra Short Fund (G) | ₹3464.58 | 3.62% | 7.09% | 6.72% |
Category Average Returns
Rahul Pal
A seasoned investment professional with over 6 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.