Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Ultra Short Duration Fund Reg IDCW D 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)
: 196.28
Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 1108.535
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI- NAV Chart
Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.53 | 1.46 | 3.21 | 5.76 | 6.74 | 6.03 | 5.81 |
| Category Avg | 0.1 | 0.59 | 1.66 | 3.27 | 5.87 | 7.03 | 6.27 | 6.62 |
| Category Best | 17.3 | 18.73 | 19.08 | 21.29 | 24.57 | 12.83 | 9.87 | 11.05 |
| Category Worst | -6.9 | -6.51 | -5.61 | -3.99 | -1.71 | -5.21 | -0.81 | -12.64 |
Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
01-Jul-20260.057775710
Mahindra Manulife Ultra Short Duration Fund Reg IDCW D 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
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.):
34,805.24
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:
