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) | 230.28 |
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 | 0.12 | 0.54 | 1.87 | 4.01 | 7.84 | 7.44 | 6.01 | 6.22 |
| Category Avg | 0.09 | 0.53 | 1.76 | 4.17 | 7.84 | 7.29 | 5.97 | 6.67 |
| Category Best | 0.39 | 1.19 | 3.37 | 7.34 | 13.77 | 11.02 | 9.20 | 11.46 |
| Category Worst | -0.60 | -0.19 | -21.90 | -0.57 | -15.98 | -0.02 | 0.71 | -13.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.88 |
| N A B A R D | 6.53 |
| Power Fin.Corpn. | 6.52 |
| REC Ltd | 6.51 |
| Godrej Propert. | 4.39 |
| Nexus Select | 4.37 |
| Muthoot Finance | 4.36 |
| S I D B I | 4.36 |
| LIC Housing Fin. | 4.34 |
| Embassy Off.REIT | 2.22 |
| Godrej Industrie | 2.20 |
| Shriram Finance | 2.20 |
| Truhome Finance | 2.19 |
| Cholaman.Inv.&Fn | 2.18 |
| 360 One Prime | 1.83 |
| Bajaj Housing | 1.10 |
| GSEC2025 | 2.19 |
| TBILL-364D | 4.25 |
| Reverse Repo | 3.84 |
| TREPS | 1.09 |
| JM Finan Serv | 4.34 |
| Net CA & Others | 1.71 |
| Axis Bank | 6.41 |
| Punjab Natl.Bank | 4.25 |
| Kotak Mah. Bank | 4.22 |
| Indian Bank | 2.12 |
| HDFC Bank | 2.12 |
| CDMDF (Class A2) | 0.28 |
