Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI
Summary Info
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)
: 207.03
Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1002.6038
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 | 0.13 | 0.51 | 1.81 | 3.99 | 7.74 | 7.62 | 6.03 | 6.21 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI- Latest Dividends
Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | I R F C | -/- | 7.01 | 1800000 | 18.12 |
Corporate Debts | Godrej Propert. | -/- | 3.90 | 1000000 | 10.09 |
Corporate Debts | ICICI Home Fin | -/- | 3.90 | 1000000 | 10.08 |
Corporate Debts | Truhome Finance | -/- | 3.89 | 1000000 | 10.05 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.89 | 1000000 | 10.05 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.89 | 1000000 | 10.05 |
Corporate Debts | Nexus Select | -/- | 3.89 | 1000000 | 10.04 |
Corporate Debts | S I D B I | -/- | 3.88 | 1000000 | 10.02 |
Corporate Debts | REC Ltd | -/- | 3.86 | 1000000 | 9.97 |
Corporate Debts | Embassy Off.REIT | -/- | 1.98 | 500000 | 5.10 |
Corporate Debts | Godrej Industrie | -/- | 1.96 | 500000 | 5.06 |
Corporate Debts | Tata Cap.Hsg. | -/- | 1.96 | 500000 | 5.05 |
Corporate Debts | Shriram Finance | -/- | 1.95 | 500000 | 5.05 |
Corporate Debts | 360 One Prime | -/- | 1.94 | 500000 | 5.02 |
Corporate Debts | N A B A R D | -/- | 1.94 | 500000 | 5.02 |
Corporate Debts | REC Ltd | -/- | 1.94 | 500000 | 5.01 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.94 | 500000 | 5.01 |
Corporate Debts | Muthoot Finance | -/- | 1.94 | 500000 | 5.00 |
Corporate Debts | Muthoot Finance | -/- | 1.93 | 500000 | 5.00 |
Corporate Debts | Bajaj Housing | -/- | 0.97 | 250000 | 2.51 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 1.94 | 500000 | 5.02 |
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 9.39 | 2500000 | 24.29 |
Commercial Paper | JM Finan Serv | -/- | 3.82 | 1000000 | 9.88 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.80 | 1000000 | 9.82 |
Certificate of Deposits | Axis Bank | -/- | 3.79 | 1000000 | 9.80 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.78 | 1000000 | 9.76 |
T Bills | TBILL-364D | -/- | 1.90 | 500000 | 4.91 |
T Bills | TBILL-364D | -/- | 1.90 | 500000 | 4.91 |
Certificate of Deposits | HDFC Bank | -/- | 1.89 | 500000 | 4.89 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.84 | 500000 | 4.74 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 3.61 | 934395 | 9.34 |
Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 5.56 |
Reverse Repo | TREPS | -/- | 1.39 | 0 | 3.60 |
MY WEALTH AT RETIREMENT
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