anubhai
Back OfficeMahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Ultra Short Duration Fund-Dir (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) | 213.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.21 | 0.00 |
| Record Date | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.65 | 1.63 | 2.98 | 6.24 | 7.35 | 6.43 | 6.20 |
| Category Avg | 1.93 | 0.96 | 1.64 | 2.86 | 5.82 | 7.00 | 6.21 | 6.61 |
| Category Best | 337.94 | 13.40 | 12.70 | 12.12 | 12.42 | 11.34 | 9.82 | 11.08 |
| Category Worst | -1.26 | -0.57 | 0.00 | 0.00 | -0.02 | -5.23 | -0.88 | -12.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.43 |
| Power Fin.Corpn. | 6.32 |
| N A B A R D | 5.84 |
| Godrej Propert. | 4.69 |
| Tata Cap.Hsg. | 4.69 |
| 360 One Prime | 3.52 |
| Piramal Finance. | 3.28 |
| REC Ltd | 2.57 |
| Muthoot Finance | 2.34 |
| Embassy Off.REIT | 2.34 |
| Godrej Industrie | 2.34 |
| TVS Credit Serv. | 1.88 |
| Bajaj Housing | 1.87 |
| LIC Housing Fin. | 1.86 |
| TBILL-364D | 6.92 |
| TREPS | 2.18 |
| 360 One Prime | 2.30 |
| Motil.Oswal.Fin. | 2.30 |
| JM Financial Ser | 1.77 |
| Net CA & Others | 2.07 |
| Margin placed with CCIL & ARCL | 0.07 |
| 360 One Prime | 1.17 |
| Canara Bank | 8.16 |
| Kotak Mah. Bank | 6.67 |
| HDFC Bank | 5.66 |
| Bank of Baroda | 4.43 |
| Punjab Natl.Bank | 4.01 |
| CDMDF (Class A2) | 0.32 |
