Mahindra Manulife UST Fund - Reg (IDCW-D) RI

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife UST Fund - Reg (IDCW-D) RI
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 (IDCW-D) RI

Performance (%) of Mahindra Manulife UST Fund - Reg (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 [0.11] 0.55 1.43 3.09 0 0 4.47
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 (IDCW-D) RI

NAV Date : 23-May-22
NAV [Rs.] : 1015.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Mahindra Manulife UST Fund - Reg (IDCW-D) RI

  Dividends Bonus
Ratio 0.05 NA
Date 5/23/2022 12:00:00 AM 5/23/2022 12:00:00 AM

Investment Details of Mahindra Manulife UST Fund - Reg (IDCW-D) RI

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

In & Out shares of Mahindra Manulife UST Fund - Reg (IDCW-D) RI

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 (IDCW-D) RI

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 (IDCW-D) RI

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 (IDCW-D) RI

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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