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)
: 209.24
Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1098.4053
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 | 0.12 | 0.46 | 1.43 | 3.84 | 7.4 | 7.04 | 5.66 | 5.8 |
| Category Avg | 0.08 | 0.43 | 1.4 | 3.82 | 7.49 | 7.28 | 5.98 | 6.65 |
| Category Best | 0.29 | 2.4 | 3.5 | 7.01 | 13.89 | 11.41 | 9.45 | 11.39 |
| Category Worst | -23.74 | -0.74 | -0.8 | -0.87 | - | 0.02 | 0.61 | -13.28 |
Mahindra Manulife Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
22-Sep-20250.049576040
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 Debts | I R F C | -/- | 8.98 | 1800000 | 18.09 |
| Corporate Debts | Godrej Propert. | -/- | 5.00 | 1000000 | 10.07 |
| Corporate Debts | ICICI Home Fin | -/- | 4.99 | 1000000 | 10.06 |
| Corporate Debts | Truhome Finance | -/- | 4.98 | 1000000 | 10.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.98 | 1000000 | 10.03 |
| Corporate Debts | Nexus Select | -/- | 4.98 | 1000000 | 10.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.98 | 1000000 | 10.03 |
| Corporate Debts | REC Ltd | -/- | 4.95 | 1000000 | 9.97 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.52 | 500000 | 5.08 |
| Corporate Debts | Godrej Industrie | -/- | 2.50 | 500000 | 5.04 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.50 | 500000 | 5.04 |
| Corporate Debts | Shriram Finance | -/- | 2.50 | 500000 | 5.04 |
| Corporate Debts | 360 One Prime | -/- | 2.49 | 500000 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 2.49 | 500000 | 5.01 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.49 | 500000 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 2.49 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 2.48 | 500000 | 5.00 |
| Corporate Debts | Bajaj Housing | -/- | 1.25 | 250000 | 2.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 2.49 | 500000 | 5.01 |
| Money Market Investments | |||||
| Commercial Paper | JM Finan Serv | -/- | 4.93 | 1000000 | 9.93 |
| Certificate of Deposits | Axis Bank | -/- | 4.89 | 1000000 | 9.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.45 | 500000 | 4.93 |
| T Bills | TBILL-364D | -/- | 2.45 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 2.45 | 500000 | 4.93 |
| Certificate of Deposits | HDFC Bank | -/- | 2.44 | 500000 | 4.92 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.43 | 500000 | 4.90 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.36 | 500000 | 4.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 4.67 |
| Reverse Repo | Reverse Repo | -/- | 2.17 | 436903 | 4.36 |
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 1.04 |
| Reverse Repo | Reverse Repo | -/- | 0.25 | 51104 | 0.51 |
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:
