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Compare Mahindra Manulife Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.7 | 0.79 |
NAV | ₹1410.60 | ₹28.45 |
Fund Started | 10 Oct 2019 | 13 Apr 2011 |
Fund Size | ₹211.72 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.7
0.79
NAV
₹1410.60
₹28.45
Fund Started
10 Oct 2019
13 Apr 2011
Fund Size
₹211.72 Cr
₹17841.31 Cr
Exit Load
-
-
Returns
1 Year | 6.92% | 7.23% |
3 Year | 7.03% | 7.20% |
5 Year | 5.67% | 5.96% |
1 Year
6.92%
7.23%
3 Year
7.03%
7.20%
5 Year
5.67%
5.96%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.14% | 24.09% |
Equity
0.00%
0.00%
Cash
5.14%
24.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Garg | Ritesh Lunawat |
Start Date | 21 Nov 2025 | 28 Dec 2020 |
Name
Amit Garg
Ritesh Lunawat
Start Date
21 Nov 2025
28 Dec 2020
About Fund
Description | 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. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 10 Oct 2019 | 13 Apr 2011 |
Description
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.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
10 Oct 2019
13 Apr 2011