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| 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 |
| 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 Date | : | 23-May-22 |
| NAV [Rs.] | : | 1120.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : mfinvestors@mahindra.com | |
| Website | : www.mahindramutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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