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)
: 260.1
Mahindra Manulife Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1167.9614
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 | 0.14 | 0.57 | 2.02 | 3.8 | 7.74 | 7.25 | 6.06 | 6.22 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
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. | -/- | 7.29 | 1500000 | 14.97 |
| Corporate Debts | Godrej Propert. | -/- | 4.91 | 1000000 | 10.08 |
| Corporate Debts | Nexus Select | -/- | 4.90 | 1000000 | 10.05 |
| Corporate Debts | S I D B I | -/- | 4.89 | 1000000 | 10.02 |
| Corporate Debts | N A B A R D | -/- | 4.87 | 1000000 | 10.00 |
| Corporate Debts | REC Ltd | -/- | 4.84 | 1000000 | 9.93 |
| Corporate Debts | Shriram Finance | -/- | 2.92 | 600000 | 6.00 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.48 | 500000 | 5.09 |
| Corporate Debts | Godrej Industrie | -/- | 2.46 | 500000 | 5.05 |
| Corporate Debts | Shriram Finance | -/- | 2.46 | 500000 | 5.04 |
| Corporate Debts | Truhome Finance | -/- | 2.45 | 500000 | 5.03 |
| Corporate Debts | REC Ltd | -/- | 2.45 | 500000 | 5.02 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.44 | 500000 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 2.44 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 2.44 | 500000 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.44 | 500000 | 5.00 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.44 | 500000 | 5.00 |
| Corporate Debts | Muthoot Finance | -/- | 2.44 | 500000 | 5.00 |
| Corporate Debts | S I D B I | -/- | 2.44 | 500000 | 4.99 |
| Corporate Debts | 360 One Prime | -/- | 2.05 | 420840 | 4.21 |
| Corporate Debts | Bajaj Housing | -/- | 1.23 | 250000 | 2.51 |
| Government Securities | |||||
| Govt. Securities | Gsec2028 | -/- | 1.23 | 250000 | 2.52 |
| Money Market Investments | |||||
| Commercial Paper | JM Finan Serv | -/- | 4.81 | 1000000 | 9.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.70 | 1000000 | 9.64 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.67 | 1000000 | 9.58 |
| Commercial Paper | 360 ONE | -/- | 2.43 | 500000 | 4.97 |
| Certificate of Deposits | HDFC Bank | -/- | 2.42 | 500000 | 4.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.41 | 500000 | 4.93 |
| T Bills | TBILL-182D | -/- | 2.39 | 500000 | 4.90 |
| T Bills | TBILL-364D | -/- | 2.36 | 500000 | 4.84 |
| Certificate of Deposits | HDFC Bank | -/- | 2.34 | 500000 | 4.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0 | 5.37 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.06 |
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:
