Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI

Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI

Summary Info


Fund Name:Mahindra Manulife Mutual Fund
Scheme Name:Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
AMC:Mahindra Manulife Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 10-Oct-2019
Fund Manager:Rahul Pal
Net Assets (Rs. cr):195.36

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Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:1,043.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI- NAV Chart
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.53 1.83 3.53 7.05 5.39 5.38
Category Avg0.150.51 2.91 4.73 8.27 5.92 5.98 6.61
Category Best8.649.08 105.02 108.35 117.49 35.34 23.96 21.11
Category Worst0.14 0.53 1.83 3.53 7.05 5.39 5.38
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI- Latest Dividends
DividendsBonus
Ratio0.03 0.00
Date 03-05-2024 03-05-2024
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsMindspace Busine -/- 6.81 15,00,000.00 15.00
Corporate DebtsReliance Industr -/- 4.55 10,00,000.00 10.02
Corporate DebtsPower Grid Corpn -/- 4.55 10,00,000.00 10.00
Corporate DebtsREC Ltd -/- 4.53 10,00,000.00 9.98
Corporate DebtsEmbassy Off.REIT -/- 4.51 10,00,000.00 9.93
Corporate DebtsGodrej Industrie -/- 4.49 10,00,000.00 9.89
Corporate DebtsN A B A R D -/- 4.48 10,00,000.00 9.87
Corporate DebtsShriram Housing -/- 2.28 5,00,000.00 5.03
Corporate DebtsPower Fin.Corpn. -/- 2.28 5,00,000.00 5.03
Corporate DebtsShriram Finance -/- 2.28 5,00,000.00 5.02
Corporate DebtsPower Fin.Corpn. -/- 2.28 5,00,000.00 5.02
Corporate DebtsPower Fin.Corpn. -/- 2.27 5,00,000.00 5.00
Corporate DebtsBharti Telecom -/- 2.27 5,00,000.00 5.00
Corporate DebtsTata Realty -/- 2.27 5,00,000.00 5.00
Corporate DebtsBharti Telecom -/- 2.27 5,00,000.00 5.00
Corporate DebtsEmbassy Off.REIT -/- 2.27 5,00,000.00 4.99
Corporate DebtsMuthoot Finance -/- 2.26 5,00,000.00 4.98
Corporate DebtsS I D B I -/- 2.26 5,00,000.00 4.98
Corporate DebtsREC Ltd -/- 2.26 5,00,000.00 4.96
Corporate Debts360 One Prime -/- 1.91 4,20,840.00 4.20
Corporate DebtsLIC Housing Fin. -/- 1.81 4,00,000.00 3.99
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 4.37 9,61,42,678.00 9.61
Net CA & OthersNet CA & Others -/- 2.22 0.00 4.81
Reverse RepoTREPS -/- 0.68 0.00 1.50
Government Securities
Govt. SecuritiesGSEC2028 -/- 1.14 2,50,000.00 2.50
Money Market Investments
Commercial PaperPiramal Capital -/- 4.50 10,00,000.00 9.90
Certificate of DepositsHDFC Bank -/- 4.42 10,00,000.00 9.73
Certificate of DepositsIndian Bank -/- 4.26 10,00,000.00 9.38
Commercial PaperL&T Fin.Holdings -/- 2.25 5,00,000.00 4.96
Commercial PaperMotil.Oswal.Fin. -/- 2.25 5,00,000.00 4.95
T BillsTBILL-182D -/- 2.22 5,00,000.00 4.89
T BillsTBILL-182D -/- 2.22 5,00,000.00 4.89
T BillsTBILL-182D -/- 2.20 5,00,000.00 4.85
Certificate of DepositsICICI Bank -/- 2.15 5,00,000.00 4.73
Key Information
Fund House: Mahindra Manulife Investment Management Pv
Incorporation Date: 04-Feb-2016
Total Assets Managed (Cr.): 19,091.98
Trustee/s: Mahindra Manulife Trustee
Chairman: N/A
CEO / MD: Mr.Anthony Heredia
CIO: N/A
President: N/A
Director/s: Ashutosh Bishnoi
Compliance Officer/s: Ravi Dayma
Investor Service Officer/s: Ms.Pooja Vineet Deherkar
Fund Manager/s: Rahul Pal
Other Information
Auditors: N/A
Registered Office: No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos: 022-66327900
Fax: 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com