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Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI

Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI

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)

207.03

Invest wise with Expert advice

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Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI - Nav Details

Nav Date

:  29-Aug-2025

NAV [Rs.]

:  1096.2524

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
0.44
1.54
3.92
7.46
7
5.63
5.8
Category Avg
0.02
0.29
1.31
3.9
7.54
7.2
5.97
6.65
Category Best
0.31
0.75
2.5
6.52
13.54
10.99
9.24
11.41
Category Worst
-0.49
-0.86
-1.34
-0.79
-0.1
-0.01
0.64
-13.33

Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends

Record DateDividend %Bonus
04-Aug-20250.054760670

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C-/-7.01180000018.12
Corporate DebtsGodrej Propert.-/-3.90100000010.09
Corporate DebtsICICI Home Fin-/-3.90100000010.08
Corporate DebtsTruhome Finance-/-3.89100000010.05
Corporate DebtsPower Fin.Corpn.-/-3.89100000010.05
Corporate DebtsPower Fin.Corpn.-/-3.89100000010.05
Corporate DebtsNexus Select-/-3.89100000010.04
Corporate DebtsS I D B I-/-3.88100000010.02
Corporate DebtsREC Ltd-/-3.8610000009.97
Corporate DebtsEmbassy Off.REIT-/-1.985000005.10
Corporate DebtsGodrej Industrie-/-1.965000005.06
Corporate DebtsTata Cap.Hsg.-/-1.965000005.05
Corporate DebtsShriram Finance-/-1.955000005.05
Corporate Debts360 One Prime-/-1.945000005.02
Corporate DebtsN A B A R D-/-1.945000005.02
Corporate DebtsREC Ltd-/-1.945000005.01
Corporate DebtsCholaman.Inv.&Fn-/-1.945000005.01
Corporate DebtsMuthoot Finance-/-1.945000005.00
Corporate DebtsMuthoot Finance-/-1.935000005.00
Corporate DebtsBajaj Housing-/-0.972500002.51
Government Securities
Govt. SecuritiesGSEC2025-/-1.945000005.02
Money Market Investments
Certificate of DepositsBank of Baroda-/-9.39250000024.29
Commercial PaperJM Finan Serv-/-3.8210000009.88
Certificate of DepositsPunjab Natl.Bank-/-3.8010000009.82
Certificate of DepositsAxis Bank-/-3.7910000009.80
Certificate of DepositsKotak Mah. Bank-/-3.7810000009.76
T BillsTBILL-364D-/-1.905000004.91
T BillsTBILL-364D-/-1.905000004.91
Certificate of DepositsHDFC Bank-/-1.895000004.89
Commercial PaperCholaman.Inv.&Fn-/-1.845000004.74
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.619343959.34
Net CA & OthersNet CA & Others-/-2.1405.56
Reverse RepoTREPS-/-1.3903.60

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.):
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
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