anubhai
Back OfficeMahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 14-Feb-2017 |
| Fund Manager | Rahul Pal |
| Net Assets(Rs. cr) | 484.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 27-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.09 | 0.52 | 3.37 | 5.33 | 7.11 | 6.57 | 6.78 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 9.26 |
| Mindspace Busine | 7.18 |
| N A B A R D | 7.17 |
| Embassy Off.REIT | 6.18 |
| REC Ltd | 5.15 |
| Power Fin.Corpn. | 5.11 |
| Godrej Industrie | 4.84 |
| TVS Credit Serv. | 4.15 |
| Piramal Finance. | 4.14 |
| JM Financial Ser | 3.08 |
| 360 One Prime | 2.90 |
| S I D B I | 2.58 |
| A B Real Estate | 2.45 |
| Godrej Propert. | 2.07 |
| Muthoot Finance | 2.05 |
| Godrej Seeds & G | 2.03 |
| Tata Housing | 2.02 |
| I R F C | 1.03 |
| JM Financial Pro | 1.03 |
| GSEC2027 | 2.06 |
| GSEC2027 | 1.04 |
| GSEC2026 7.08 | 1.03 |
| TBILL-182D | 2.86 |
| Reverse Repo | 1.93 |
| TREPS | 0.32 |
| Net CA & Others | 4.56 |
| Margin placed with CCIL & ARCL | 0.06 |
| 360 One Prime | 1.04 |
| Indian Bank | 4.92 |
| S I D B I | 3.87 |
| Union Bank (I) | 1.01 |
| Axis Bank | 0.51 |
| CDMDF (Class A2) | 0.38 |
