Mahindra Manulife UST Fund - Reg Growth

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife UST Fund - Reg Growth
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 10-Oct-19
Fund Manager : Rahul Pal
Net Assets (Rs. cr) : 324.47

NAV Chart of Mahindra Manulife UST Fund - Reg Growth

Performance (%) of Mahindra Manulife UST Fund - Reg Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.01] 0.57 1.43 3.13 0 0 4.46
Category Avg 0.13 [0.08] 0.93 1.43 3.80 5.03 5.83 16.65
Category Best 0.27 0.33 70.71 8.08 15.63 9.77 16.73 1,665.62
Category Worst [0.18] [0.73] [0.69] [0.13] [0.28] [2.03] 0.69 [16.42]

NAV Details of Mahindra Manulife UST Fund - Reg Growth

NAV Date : 23-May-22
NAV [Rs.] : 1120.04
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Mahindra Manulife UST Fund - Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife UST Fund - Reg Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Mahindra Manulife UST Fund - Reg Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Mahindra Manulife UST Fund - Reg Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 3.13 1,000,000.00 10.15
Corporate Debts Bajaj Housing -/- 3.08 1,000,000.00 9.99
Corporate Debts LIC Housing Fin. -/- 1.57 500,000.00 5.09
Corporate Debts Power Fin.Corpn. -/- 1.56 500,000.00 5.05
Corporate Debts REC Ltd -/- 1.56 500,000.00 5.05
Corporate Debts Coastal Guj Pow -/- 1.55 500,000.00 5.02
Corporate Debts Tata Realty -/- 1.55 500,000.00 5.02
Corporate Debts H D F C -/- 1.54 500,000.00 5.01
Corporate Debts N A B A R D -/- 1.54 500,000.00 4.99
Corporate Debts H D F C -/- 1.54 500,000.00 4.98
Corporate Debts Cholaman.Inv.&Fn -/- 1.54 500,000.00 5
Corporate Debts N A B A R D -/- 1.53 500,000.00 4.97
 
Government Securities
Govt. Securities GSEC2022 -/- 3.10 1,000,000.00 10.05
Govt. Securities GSEC2060 -/- 3 1,000,000.00 9.72
Govt. Securities GSEC2022 -/- 1.56 500,000.00 5.07
 
Money Market Investments
T Bills TBILL-182D -/- 7.59 2,500,000.00 24.63
T Bills TBILL-182D -/- 7.58 2,500,000.00 24.59
Certificate of Deposits Canara Bank -/- 6.08 2,000,000.00 19.74
Commercial Paper Axis Secur. Ltd -/- 4.58 1,500,000.00 14.87
Certificate of Deposits HDFC Bank -/- 4.53 1,500,000.00 14.71
Commercial Paper Reliance Industr -/- 3.06 1,000,000.00 9.94
Commercial Paper Motil.Oswal.Fin. -/- 3.03 1,000,000.00 9.84
Commercial Paper Rel. Retail Vent -/- 3.03 1,000,000.00 9.84
Commercial Paper JM Finan Serv -/- 3.02 1,000,000.00 9.80
Certificate of Deposits Axis Bank -/- 3.01 1,000,000.00 9.76
T Bills TBILL-364D -/- 2.99 1,000,000.00 9.69
Certificate of Deposits E X I M Bank -/- 2.95 1,000,000.00 9.57
Commercial Paper IIFL Wealth Prim -/- 1.54 500,000.00 4.99
Commercial Paper IIFL Wealth Prim -/- 1.53 500,000.00 4.98
Commercial Paper Godrej Propert. -/- 1.53 500,000.00 4.98
Commercial Paper Northern ARC -/- 1.53 500,000.00 4.97
Commercial Paper Netwrk.18 Media -/- 1.53 500,000.00 4.95
Certificate of Deposits Axis Bank -/- 1.53 500,000.00 4.97
T Bills TBILL-182D -/- 1.53 500,000.00 4.96
Commercial Paper LIC Housing Fin. -/- 1.51 500,000.00 4.90
Commercial Paper JM Financial Cap -/- 1.50 500,000.00 4.86
Certificate of Deposits N A B A R D -/- 1.48 500,000.00 4.81
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.83 59,439,125.00 5.94
Reverse Repo TREPS -/- 1.65 0.00 5.37
Net CA & Others Net CA & Others -/- 0.51 0.00 1.65
 

Key Information of Mahindra Manulife UST Fund - Reg Growth

Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 8,804.64
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Rahul Pal

Other Information of Mahindra Manulife UST Fund - Reg Growth

Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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