anubhai
Back OfficeMahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) 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) | 199.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 06-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.73 | 1.81 | 3.14 | 6.69 | 7.30 | 6.34 | 6.28 |
| Category Avg | -0.05 | 0.56 | 1.42 | 2.54 | 5.85 | 6.99 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.47 | 2.79 | 6.30 | 12.42 | 11.36 | 9.73 | 11.13 |
| Category Worst | -0.88 | -0.43 | -0.36 | -1.81 | -0.66 | -5.20 | -0.97 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.05 |
| Godrej Industrie | 7.56 |
| N A B A R D | 7.30 |
| REC Ltd | 6.54 |
| Tata Cap.Hsg. | 5.04 |
| Godrej Propert. | 5.03 |
| 360 One Prime | 3.78 |
| Embassy Off.REIT | 2.53 |
| Muthoot Finance | 2.52 |
| Shriram Finance | 2.52 |
| Piramal Finance. | 1.01 |
| TBILL-364D | 7.37 |
| Reverse Repo | 4.78 |
| TREPS | 0.02 |
| Infina Finance | 5.02 |
| Cholaman.Inv.&Fn | 2.49 |
| JM Financial Ser | 1.89 |
| Net CA & Others | 1.40 |
| Margin placed with CCIL & ARCL | 0.06 |
| Canara Bank | 8.70 |
| HDFC Bank | 6.03 |
| Bank of Baroda | 4.74 |
| Punjab Natl.Bank | 4.28 |
| CDMDF (Class A2) | 0.34 |
