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) | 217.01 |
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 | 0.08 | 0.44 | 1.37 | 3.24 | 6.86 | 7.33 | 6.24 | 6.24 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.30 |
| S I D B I | 8.29 |
| Godrej Industrie | 6.93 |
| Power Fin.Corpn. | 6.90 |
| Tata Cap.Hsg. | 4.62 |
| Godrej Propert. | 4.61 |
| N A B A R D | 4.15 |
| 360 One Prime | 3.46 |
| Embassy Off.REIT | 2.33 |
| Shriram Finance | 2.31 |
| Bajaj Housing | 1.15 |
| Piramal Finance. | 0.92 |
| TBILL-182D | 4.55 |
| TBILL-364D | 2.25 |
| Reverse Repo | 6.11 |
| TREPS | 0.70 |
| Nuvama Wealth. | 4.57 |
| Infina Finance | 4.56 |
| Cholaman.Inv.&Fn | 2.26 |
| JM Financial Ser | 1.72 |
| Net CA & Others | 1.06 |
| Canara Bank | 7.91 |
| HDFC Bank | 5.48 |
| Bank of Baroda | 4.55 |
| CDMDF (Class A2) | 0.31 |
