Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 10-Oct-2019
Fund Manager
: Rahul Pal
Net Assets (Rs. cr)
: 205.41
Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1171.667
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI- NAV Chart
Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.5 | 1.77 | 3.75 | 7.59 | 7.26 | 6 | 6.21 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
07-Apr-20250.066388910
Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 7.35 | 1500000 | 15.00 |
| Corporate Debts | Godrej Propert. | -/- | 4.94 | 1000000 | 10.08 |
| Corporate Debts | Nexus Select | -/- | 4.93 | 1000000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 4.92 | 1000000 | 10.03 |
| Corporate Debts | N A B A R D | -/- | 4.91 | 1000000 | 10.01 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.90 | 1000000 | 10.00 |
| Corporate Debts | REC Ltd | -/- | 4.88 | 1000000 | 9.96 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.50 | 500000 | 5.09 |
| Corporate Debts | Shriram Finance | -/- | 2.48 | 500000 | 5.06 |
| Corporate Debts | Godrej Industrie | -/- | 2.48 | 500000 | 5.05 |
| Corporate Debts | Truhome Finance | -/- | 2.47 | 500000 | 5.03 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.46 | 500000 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 2.46 | 500000 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 2.46 | 500000 | 5.02 |
| Corporate Debts | Muthoot Finance | -/- | 2.45 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 2.45 | 500000 | 5.00 |
| Corporate Debts | 360 One Prime | -/- | 2.06 | 420840 | 4.21 |
| Corporate Debts | Bajaj Housing | -/- | 1.23 | 250000 | 2.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.47 | 500000 | 5.05 |
| Money Market Investments | |||||
| Commercial Paper | JM Finan Serv | -/- | 4.87 | 1000000 | 9.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.76 | 1000000 | 9.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.73 | 1000000 | 9.65 |
| Certificate of Deposits | HDFC Bank | -/- | 2.45 | 500000 | 4.99 |
| Certificate of Deposits | Axis Bank | -/- | 2.44 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 2.42 | 500000 | 4.93 |
| T Bills | TBILL-364D | -/- | 2.39 | 500000 | 4.87 |
| Certificate of Deposits | Indian Bank | -/- | 2.38 | 500000 | 4.86 |
| Certificate of Deposits | HDFC Bank | -/- | 2.37 | 500000 | 4.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.61 | 736662 | 7.36 |
| Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 4.57 |
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
27,255.76
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Rahul Pal
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
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:
Website:
