anubhai
Back OfficeMahindra Manulife Ultra Short Duration Fund-Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Ultra Short Duration Fund-Dir (G) |
| 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) | 199.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.44 | 1.49 | 3.08 | 7.26 | 7.44 | 6.14 | 6.21 |
| Category Avg | 0.07 | 0.33 | 1.43 | 2.82 | 7.15 | 7.27 | 6.00 | 6.66 |
| Category Best | 0.56 | 2.16 | 7.48 | 8.97 | 15.61 | 11.63 | 9.61 | 11.29 |
| Category Worst | -0.31 | -0.40 | -1.19 | -0.33 | -0.39 | -4.38 | -0.70 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 10.04 |
| I R F C | 9.04 |
| Godrej Industrie | 7.56 |
| N A B A R D | 7.55 |
| Godrej Propert. | 5.03 |
| ICICI Home Fin | 5.03 |
| Nexus Select | 5.01 |
| REC Ltd | 5.01 |
| Truhome Finance | 5.01 |
| Embassy Off.REIT | 2.55 |
| Shriram Finance | 2.52 |
| Tata Cap.Hsg. | 2.52 |
| 360 One Prime | 2.51 |
| Cholaman.Inv.&Fn | 2.50 |
| Bajaj Housing | 1.26 |
| TBILL-182D | 4.90 |
| TREPS | 2.97 |
| Reverse Repo | 2.63 |
| JM Financial Ser | 4.96 |
| Cholaman.Inv.&Fn | 2.43 |
| Net CA & Others | 2.75 |
| HDFC Bank | 5.89 |
| CDMDF (Class A2) | 0.33 |
