Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI
Summary Info
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
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
Mahindra Manulife Ultra Short Duration Fund Reg IDCW W RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 7.26 | 1500000 | 15.00 |
Corporate Debts | Godrej Propert. | -/- | 4.89 | 1000000 | 10.10 |
Corporate Debts | Nexus Select | -/- | 4.87 | 1000000 | 10.06 |
Corporate Debts | S I D B I | -/- | 4.85 | 1000000 | 10.03 |
Corporate Debts | N A B A R D | -/- | 4.85 | 1000000 | 10.01 |
Corporate Debts | LIC Housing Fin. | -/- | 4.84 | 1000000 | 10.00 |
Corporate Debts | REC Ltd | -/- | 4.82 | 1000000 | 9.96 |
Corporate Debts | Embassy Off.REIT | -/- | 2.47 | 500000 | 5.10 |
Corporate Debts | Shriram Finance | -/- | 2.45 | 500000 | 5.06 |
Corporate Debts | Godrej Industrie | -/- | 2.45 | 500000 | 5.06 |
Corporate Debts | Truhome Finance | -/- | 2.44 | 500000 | 5.03 |
Corporate Debts | N A B A R D | -/- | 2.43 | 500000 | 5.02 |
Corporate Debts | REC Ltd | -/- | 2.43 | 500000 | 5.02 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.43 | 500000 | 5.01 |
Corporate Debts | Muthoot Finance | -/- | 2.42 | 500000 | 5.00 |
Corporate Debts | Muthoot Finance | -/- | 2.42 | 500000 | 5.00 |
Corporate Debts | 360 One Prime | -/- | 2.04 | 420840 | 4.21 |
Corporate Debts | Bajaj Housing | -/- | 1.22 | 250000 | 2.52 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 2.44 | 500000 | 5.04 |
Money Market Investments | |||||
Commercial Paper | JM Finan Serv | -/- | 4.82 | 1000000 | 9.96 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.71 | 1000000 | 9.74 |
Certificate of Deposits | Axis Bank | -/- | 4.70 | 1000000 | 9.72 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 4.68 | 1000000 | 9.68 |
Certificate of Deposits | Axis Bank | -/- | 2.41 | 500000 | 4.98 |
T Bills | TBILL-182D | -/- | 2.39 | 500000 | 4.94 |
T Bills | TBILL-364D | -/- | 2.36 | 500000 | 4.88 |
Certificate of Deposits | Indian Bank | -/- | 2.36 | 500000 | 4.87 |
Certificate of Deposits | HDFC Bank | -/- | 2.35 | 500000 | 4.86 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 5.36 |
Reverse Repo | Reverse Repo | -/- | 1.92 | 397215 | 3.97 |
Reverse Repo | TREPS | -/- | 0.38 | 0 | 0.78 |
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