Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Ultra Short Duration Fund Reg 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)
: 204.86
Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 1000.451
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI- NAV Chart
Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.51 | 1.71 | 3.09 | 6 | 6.81 | 6.05 | 5.76 |
| Category Avg | 0.12 | 0.7 | 2 | 3.28 | 6.15 | 7.11 | 6.33 | 6.62 |
| Category Best | 0.45 | 17.99 | 19.43 | 21.27 | 24.8 | 12.88 | 9.9 | 11.04 |
| Category Worst | -0.53 | -6.39 | -5.33 | -4.01 | -1.52 | -5.19 | -0.76 | -12.6 |
Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI- Latest Dividends
Record DateDividend %Bonus
14-Aug-20260.146879230
Mahindra Manulife Ultra Short Duration Fund Reg 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
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:
