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)
: 213.25
Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 1002.7787
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 | 0.26 | 0.93 | 2.01 | 3.36 | 6.52 | 7.47 | 6.54 | 6.26 |
| Category Avg | 0.3 | 1.16 | 2.08 | 3.18 | 6.05 | 7.13 | 6.31 | 6.66 |
| Category Best | 1.42 | 13.91 | 14.08 | 12.79 | 12.73 | 11.43 | 9.9 | 11.09 |
| Category Worst | -0.8 | -24.35 | - | - | -0.17 | -5.16 | -0.81 | -12.68 |
Mahindra Manulife Ultra Short Duration Fund Dir IDCW W RI- Latest Dividends
Record DateDividend %Bonus
25-Jun-20260.166170110
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
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:
