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)
: 207.03
Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1002.3972
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 | 0.22 | 0.46 | 1.57 | 3.7 | 7.31 | 6.97 | 5.55 | 5.73 |
| Category Avg | 0.02 | 0.27 | 1.32 | 3.88 | 7.56 | 7.2 | 5.97 | 6.65 |
| Category Best | 0.41 | 0.77 | 2.52 | 6.51 | 13.55 | 10.98 | 9.23 | 11.42 |
| Category Worst | -1.19 | -1.06 | -1.11 | -0.8 | -0.11 | -0.01 | 0.63 | -13.34 |
Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI- Latest Dividends
Record DateDividend %Bonus
22-Aug-20250.12918990
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 7.01 | 1800000 | 18.12 |
| Corporate Debts | Godrej Propert. | -/- | 3.90 | 1000000 | 10.09 |
| Corporate Debts | ICICI Home Fin | -/- | 3.90 | 1000000 | 10.08 |
| Corporate Debts | Truhome Finance | -/- | 3.89 | 1000000 | 10.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.89 | 1000000 | 10.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.89 | 1000000 | 10.05 |
| Corporate Debts | Nexus Select | -/- | 3.89 | 1000000 | 10.04 |
| Corporate Debts | S I D B I | -/- | 3.88 | 1000000 | 10.02 |
| Corporate Debts | REC Ltd | -/- | 3.86 | 1000000 | 9.97 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.98 | 500000 | 5.10 |
| Corporate Debts | Godrej Industrie | -/- | 1.96 | 500000 | 5.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.96 | 500000 | 5.05 |
| Corporate Debts | Shriram Finance | -/- | 1.95 | 500000 | 5.05 |
| Corporate Debts | 360 One Prime | -/- | 1.94 | 500000 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 1.94 | 500000 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 1.94 | 500000 | 5.01 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.94 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 1.94 | 500000 | 5.00 |
| Corporate Debts | Muthoot Finance | -/- | 1.93 | 500000 | 5.00 |
| Corporate Debts | Bajaj Housing | -/- | 0.97 | 250000 | 2.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.94 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 9.39 | 2500000 | 24.29 |
| Commercial Paper | JM Finan Serv | -/- | 3.82 | 1000000 | 9.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.80 | 1000000 | 9.82 |
| Certificate of Deposits | Axis Bank | -/- | 3.79 | 1000000 | 9.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.78 | 1000000 | 9.76 |
| T Bills | TBILL-364D | -/- | 1.90 | 500000 | 4.91 |
| T Bills | TBILL-364D | -/- | 1.90 | 500000 | 4.91 |
| Certificate of Deposits | HDFC Bank | -/- | 1.89 | 500000 | 4.89 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.84 | 500000 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.61 | 934395 | 9.34 |
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 5.56 |
| Reverse Repo | TREPS | -/- | 1.39 | 0 | 3.60 |
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:
