anubhai
Back OfficeMahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
Summary
| 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) | 204.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 31-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.54 | 1.73 | 3.32 | 6.06 | 6.85 | 6.08 | 5.79 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.07 |
| Power Fin.Corpn. | 6.59 |
| Piramal Finance. | 5.89 |
| Godrej Propert. | 5.88 |
| Muthoot Finance | 4.89 |
| Tata Cap.Hsg. | 4.89 |
| LIC Housing Fin. | 3.91 |
| REC Ltd | 2.69 |
| Embassy Off.REIT | 2.45 |
| Mindspace Busine | 2.45 |
| Godrej Industrie | 2.44 |
| TBILL-364D | 4.84 |
| Reverse Repo | 5.52 |
| TREPS | 0.65 |
| 360 One Prime | 2.43 |
| Infina Finance | 2.39 |
| JM Financial Ser | 1.88 |
| Net CA & Others | 1.52 |
| Margin placed with CCIL & ARCL | 0.07 |
| 360 One Prime | 1.22 |
| Canara Bank | 8.62 |
| S I D B I | 8.62 |
| Kotak Mah. Bank | 7.06 |
| Bank of Baroda | 4.69 |
| CDMDF (Class A2) | 0.34 |
