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)
: 205.41
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
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 | Power Fin.Corpn. | -/- | 7.35 | 1500000 | 15.00 |
Corporate Debts | Godrej Propert. | -/- | 4.94 | 1000000 | 10.08 |
Corporate Debts | Nexus Select | -/- | 4.93 | 1000000 | 10.06 |
Corporate Debts | S I D B I | -/- | 4.92 | 1000000 | 10.03 |
Corporate Debts | N A B A R D | -/- | 4.91 | 1000000 | 10.01 |
Corporate Debts | LIC Housing Fin. | -/- | 4.90 | 1000000 | 10.00 |
Corporate Debts | REC Ltd | -/- | 4.88 | 1000000 | 9.96 |
Corporate Debts | Embassy Off.REIT | -/- | 2.50 | 500000 | 5.09 |
Corporate Debts | Shriram Finance | -/- | 2.48 | 500000 | 5.06 |
Corporate Debts | Godrej Industrie | -/- | 2.48 | 500000 | 5.05 |
Corporate Debts | Truhome Finance | -/- | 2.47 | 500000 | 5.03 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.46 | 500000 | 5.02 |
Corporate Debts | N A B A R D | -/- | 2.46 | 500000 | 5.02 |
Corporate Debts | REC Ltd | -/- | 2.46 | 500000 | 5.02 |
Corporate Debts | Muthoot Finance | -/- | 2.45 | 500000 | 5.01 |
Corporate Debts | Muthoot Finance | -/- | 2.45 | 500000 | 5.00 |
Corporate Debts | 360 One Prime | -/- | 2.06 | 420840 | 4.21 |
Corporate Debts | Bajaj Housing | -/- | 1.23 | 250000 | 2.52 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 2.47 | 500000 | 5.05 |
Money Market Investments | |||||
Commercial Paper | JM Finan Serv | -/- | 4.87 | 1000000 | 9.93 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.76 | 1000000 | 9.71 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 4.73 | 1000000 | 9.65 |
Certificate of Deposits | HDFC Bank | -/- | 2.45 | 500000 | 4.99 |
Certificate of Deposits | Axis Bank | -/- | 2.44 | 500000 | 4.97 |
T Bills | TBILL-182D | -/- | 2.42 | 500000 | 4.93 |
T Bills | TBILL-364D | -/- | 2.39 | 500000 | 4.87 |
Certificate of Deposits | Indian Bank | -/- | 2.38 | 500000 | 4.86 |
Certificate of Deposits | HDFC Bank | -/- | 2.37 | 500000 | 4.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 3.61 | 736662 | 7.36 |
Net CA & Others | Net CA & Others | -/- | 2.23 | 0 | 4.57 |
Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.47 |
MY WEALTH AT RETIREMENT
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