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Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI

Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI

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)

205.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  1005.3715

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
-0.01
0.37
1.63
3.74
7.48
6.89
5.48
5.71
Category Avg
0.17
0.4
1.98
4.23
8.04
7.27
5.94
6.71
Category Best
0.81
1.27
3.1
7.82
14.42
10.84
9.09
11.48
Category Worst
-0.41
-1.2
-21.82
-0.55
-0.12
-0.01
0.74
-13.44

Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI- Latest Dividends

Record DateDividend %Bonus
27-Jun-20250.10498990

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 DebtsPower Fin.Corpn.-/-7.26150000015.00
Corporate DebtsGodrej Propert.-/-4.89100000010.10
Corporate DebtsNexus Select-/-4.87100000010.06
Corporate DebtsS I D B I-/-4.85100000010.03
Corporate DebtsN A B A R D-/-4.85100000010.01
Corporate DebtsLIC Housing Fin.-/-4.84100000010.00
Corporate DebtsREC Ltd-/-4.8210000009.96
Corporate DebtsEmbassy Off.REIT-/-2.475000005.10
Corporate DebtsShriram Finance-/-2.455000005.06
Corporate DebtsGodrej Industrie-/-2.455000005.06
Corporate DebtsTruhome Finance-/-2.445000005.03
Corporate DebtsN A B A R D-/-2.435000005.02
Corporate DebtsREC Ltd-/-2.435000005.02
Corporate DebtsCholaman.Inv.&Fn-/-2.435000005.01
Corporate DebtsMuthoot Finance-/-2.425000005.00
Corporate DebtsMuthoot Finance-/-2.425000005.00
Corporate Debts360 One Prime-/-2.044208404.21
Corporate DebtsBajaj Housing-/-1.222500002.52
Government Securities
Govt. SecuritiesGSEC2025-/-2.445000005.04
Money Market Investments
Commercial PaperJM Finan Serv-/-4.8210000009.96
Certificate of DepositsPunjab Natl.Bank-/-4.7110000009.74
Certificate of DepositsAxis Bank-/-4.7010000009.72
Certificate of DepositsKotak Mah. Bank-/-4.6810000009.68
Certificate of DepositsAxis Bank-/-2.415000004.98
T BillsTBILL-182D-/-2.395000004.94
T BillsTBILL-364D-/-2.365000004.88
Certificate of DepositsIndian Bank-/-2.365000004.87
Certificate of DepositsHDFC Bank-/-2.355000004.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.5905.36
Reverse RepoReverse Repo-/-1.923972153.97
Reverse RepoTREPS-/-0.3800.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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