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)
: 206.76
Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1003.9241
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 | 1.77 | 3.92 | 7.73 | 7.53 | 5.97 | 6.19 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI- Latest Dividends
Record DateDividend %Bonus
01-Aug-20250.11465990
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 Debts | I R F C | -/- | 7.88 | 1800000 | 18.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.52 | 1500000 | 15.00 |
| Corporate Debts | Godrej Propert. | -/- | 4.39 | 1000000 | 10.11 |
| Corporate Debts | Nexus Select | -/- | 4.37 | 1000000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 4.36 | 1000000 | 10.04 |
| Corporate Debts | N A B A R D | -/- | 4.35 | 1000000 | 10.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.34 | 1000000 | 10.00 |
| Corporate Debts | REC Ltd | -/- | 4.33 | 1000000 | 9.97 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.22 | 500000 | 5.11 |
| Corporate Debts | Shriram Finance | -/- | 2.20 | 500000 | 5.06 |
| Corporate Debts | Godrej Industrie | -/- | 2.20 | 500000 | 5.06 |
| Corporate Debts | Truhome Finance | -/- | 2.19 | 500000 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 2.18 | 500000 | 5.02 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.18 | 500000 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 2.18 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 2.18 | 500000 | 5.00 |
| Corporate Debts | Muthoot Finance | -/- | 2.18 | 500000 | 5.00 |
| Corporate Debts | 360 One Prime | -/- | 1.83 | 420840 | 4.20 |
| Corporate Debts | Bajaj Housing | -/- | 1.10 | 250000 | 2.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.19 | 500000 | 5.03 |
| Money Market Investments | |||||
| Commercial Paper | JM Finan Serv | -/- | 4.34 | 1000000 | 9.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.25 | 1000000 | 9.77 |
| Certificate of Deposits | Axis Bank | -/- | 4.24 | 1000000 | 9.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.22 | 1000000 | 9.71 |
| Certificate of Deposits | Axis Bank | -/- | 2.17 | 500000 | 5.00 |
| T Bills | TBILL-364D | -/- | 2.13 | 500000 | 4.89 |
| T Bills | TBILL-364D | -/- | 2.12 | 500000 | 4.89 |
| Certificate of Deposits | Indian Bank | -/- | 2.12 | 500000 | 4.88 |
| Certificate of Deposits | HDFC Bank | -/- | 2.12 | 500000 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.84 | 885270 | 8.85 |
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 3.94 |
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 2.49 |
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.):
29,589.81
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:
