iifl-logo

Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI

Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Ultra Short Duration Fund Dir IDCW W 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1007.0166

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI- NAV Chart

Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.41
1.98
3.69
7.42
7.41
5.9
6.12
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 W RI- Latest Dividends

Record DateDividend %Bonus
16-May-20250.103639890

Mahindra Manulife Ultra Short Duration Fund Dir IDCW W 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 DebtsPower Fin.Corpn.-/-7.29150000014.97
Corporate DebtsGodrej Propert.-/-4.91100000010.08
Corporate DebtsNexus Select-/-4.90100000010.05
Corporate DebtsS I D B I-/-4.89100000010.02
Corporate DebtsN A B A R D-/-4.87100000010.00
Corporate DebtsREC Ltd-/-4.8410000009.93
Corporate DebtsShriram Finance-/-2.926000006.00
Corporate DebtsEmbassy Off.REIT-/-2.485000005.09
Corporate DebtsGodrej Industrie-/-2.465000005.05
Corporate DebtsShriram Finance-/-2.465000005.04
Corporate DebtsTruhome Finance-/-2.455000005.03
Corporate DebtsREC Ltd-/-2.455000005.02
Corporate DebtsCholaman.Inv.&Fn-/-2.445000005.01
Corporate DebtsN A B A R D-/-2.445000005.01
Corporate DebtsMuthoot Finance-/-2.445000005.00
Corporate DebtsLIC Housing Fin.-/-2.445000005.00
Corporate DebtsEmbassy Off.REIT-/-2.445000005.00
Corporate DebtsMuthoot Finance-/-2.445000005.00
Corporate DebtsS I D B I-/-2.445000004.99
Corporate Debts360 One Prime-/-2.054208404.21
Corporate DebtsBajaj Housing-/-1.232500002.51
Government Securities
Govt. SecuritiesGsec2028-/-1.232500002.52
Money Market Investments
Commercial PaperJM Finan Serv-/-4.8110000009.86
Certificate of DepositsPunjab Natl.Bank-/-4.7010000009.64
Certificate of DepositsKotak Mah. Bank-/-4.6710000009.58
Commercial Paper360 ONE-/-2.435000004.97
Certificate of DepositsHDFC Bank-/-2.425000004.96
Certificate of DepositsKotak Mah. Bank-/-2.415000004.93
T BillsTBILL-182D-/-2.395000004.90
T BillsTBILL-364D-/-2.365000004.84
Certificate of DepositsHDFC Bank-/-2.345000004.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.6205.37
Reverse RepoTREPS-/-0.0300.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.