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)
: 193.71
Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 1235.1255
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 | 0.08 | 0.71 | 1.73 | 3.13 | 6.73 | 7.3 | 6.35 | 6.28 |
| Category Avg | - | 0.6 | 1.31 | 2.49 | 5.9 | 6.97 | 6.13 | 6.61 |
| Category Best | 0.77 | 1.68 | 2.33 | 5.98 | 12.42 | 11.35 | 9.74 | 11.12 |
| Category Worst | -0.81 | -0.35 | -0.5 | -21.97 | -0.59 | -5.2 | -0.96 | -12.81 |
Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.138190330
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
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:
