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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)

205.41

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

:  26-Jun-2025

NAV [Rs.]

:  1005.6911

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
-0.01
0.49
2.02
3.95
7.62
7.51
5.94
6.17
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI- Latest Dividends

Record DateDividend %Bonus
13-Jun-20250.15559990

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.-/-7.35150000015.00
Corporate DebtsGodrej Propert.-/-4.94100000010.08
Corporate DebtsNexus Select-/-4.93100000010.06
Corporate DebtsS I D B I-/-4.92100000010.03
Corporate DebtsN A B A R D-/-4.91100000010.01
Corporate DebtsLIC Housing Fin.-/-4.90100000010.00
Corporate DebtsREC Ltd-/-4.8810000009.96
Corporate DebtsEmbassy Off.REIT-/-2.505000005.09
Corporate DebtsShriram Finance-/-2.485000005.06
Corporate DebtsGodrej Industrie-/-2.485000005.05
Corporate DebtsTruhome Finance-/-2.475000005.03
Corporate DebtsCholaman.Inv.&Fn-/-2.465000005.02
Corporate DebtsN A B A R D-/-2.465000005.02
Corporate DebtsREC Ltd-/-2.465000005.02
Corporate DebtsMuthoot Finance-/-2.455000005.01
Corporate DebtsMuthoot Finance-/-2.455000005.00
Corporate Debts360 One Prime-/-2.064208404.21
Corporate DebtsBajaj Housing-/-1.232500002.52
Government Securities
Govt. SecuritiesGSEC2025-/-2.475000005.05
Money Market Investments
Commercial PaperJM Finan Serv-/-4.8710000009.93
Certificate of DepositsPunjab Natl.Bank-/-4.7610000009.71
Certificate of DepositsKotak Mah. Bank-/-4.7310000009.65
Certificate of DepositsHDFC Bank-/-2.455000004.99
Certificate of DepositsAxis Bank-/-2.445000004.97
T BillsTBILL-182D-/-2.425000004.93
T BillsTBILL-364D-/-2.395000004.87
Certificate of DepositsIndian Bank-/-2.385000004.86
Certificate of DepositsHDFC Bank-/-2.375000004.84
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.617366627.36
Net CA & OthersNet CA & Others-/-2.2304.57
Reverse RepoTREPS-/-0.2300.47

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
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