Mahindra Manulife UST Fund - Reg (Div-W) RI

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Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife UST Fund - Reg (Div-W) 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) : 116.58

Mahindra Manulife UST Fund - Reg (Div-W) RI - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 1006.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra Manulife UST Fund - Reg (Div-W) RI - NAV Chart

Mahindra Manulife UST Fund - Reg (Div-W) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.69 2.15 3.84 0 0 0 5.32
Category Avg 0.13 1.05 2.08 2.76 5.97 5.93 6.80 6.38
Category Best 1.13 20.94 22.94 24.21 18.33 26.23 18.58 54.18
Category Worst [1.97] [12.67] [20.47] [32.71] [36.06] [15.76] [6.86] [30.67]

Mahindra Manulife UST Fund - Reg (Div-W) RI - Latest Dividends

  Dividends Bonus
Ratio 0.14 NA
Date 7/10/2020 12:00:00 AM 7/10/2020 12:00:00 AM

Mahindra Manulife UST Fund - Reg (Div-W) RI - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 8.23 1,000,000.00 10.60
Corporate Debts NTPC -/- 8 1,000,000.00 10.31
Corporate Debts REC Ltd -/- 7.88 1,000,000.00 10.15
Corporate Debts Power Fin.Corpn. -/- 7.83 1,000,000.00 10.09
Corporate Debts S I D B I -/- 4.01 500,000.00 5.16
Corporate Debts H D F C -/- 3.99 500,000.00 5.14
Corporate Debts Sundaram BNP -/- 3.95 500,000.00 5.09
Corporate Debts The Ramco Cement -/- 3.94 500,000.00 5.07
Corporate Debts Reliance Industr -/- 3.94 500,000.00 5.07
 
Money Market Investments
Commercial Paper ICICI Securities -/- 7.70 1,000,000.00 9.92
Commercial Paper Tata Cleantech -/- 7.69 1,000,000.00 9.91
Certificate of Deposits AU Small Finance -/- 7.62 1,000,000.00 9.82
Commercial Paper Reliance Jio -/- 3.87 500,000.00 4.99
Commercial Paper Northern ARC -/- 3.87 500,000.00 4.99
Commercial Paper Reliance Industr -/- 3.86 500,000.00 4.97
Commercial Paper Tata Power Co. -/- 3.86 500,000.00 4.97
Commercial Paper Godrej Propert. -/- 3.83 500,000.00 4.93
Commercial Paper Tata Realty -/- 3.82 500,000.00 4.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.74 0.00 2.23
Reverse Repo TREPS -/- 0.37 0.00 0.47
 
 
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Key Information
Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 4,707.52
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