| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 193.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13820.0000 | 0.0 |
| Date | 06-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 0.90 | 1.86 | 3.53 | 6.74 | 7.35 | 6.35 | 6.30 |
| Category Avg | 0.36 | 0.58 | 1.43 | 2.67 | 6.20 | 7.05 | 6.16 | 6.62 |
| Category Best | 0.98 | 1.01 | 2.09 | 6.67 | 12.86 | 11.42 | 9.76 | 11.15 |
| Category Worst | -0.60 | -0.55 | -0.38 | -1.88 | 0.00 | -5.17 | -0.96 | -12.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 2,250,000 | 22.46 | 11.60 |
| Godrej Industrie | 1,500,000 | 15.01 | 7.75 |
| REC Ltd | 1,300,000 | 12.99 | 6.71 |
| Tata Cap.Hsg. | 1,000,000 | 10.01 | 5.17 |
| Godrej Propert. | 1,000,000 | 9.99 | 5.16 |
| Power Fin.Corpn. | 1,000,000 | 9.98 | 5.15 |
| 360 One Prime | 750,000 | 7.50 | 3.87 |
| Embassy Off.REIT | 500,000 | 5.02 | 2.59 |
| Shriram Finance | 500,000 | 5.00 | 2.58 |
| Piramal Finance. | 200,000 | 1.99 | 1.03 |
| TBILL-364D | 1,500,000 | 14.63 | 7.55 |
| Reverse Repo | 491,602 | 4.92 | 2.54 |
| TREPS | 0 | 1.98 | 1.02 |
| Nuvama Wealth. | 1,000,000 | 9.99 | 5.15 |
| Infina Finance | 1,000,000 | 9.96 | 5.14 |
| Cholaman.Inv.&Fn | 500,000 | 4.94 | 2.55 |
| JM Financial Ser | 400,000 | 3.74 | 1.93 |
| Net CA & Others | 0 | 3.82 | 1.98 |
| Canara Bank | 1,800,000 | 17.23 | 8.89 |
| HDFC Bank | 1,250,000 | 11.95 | 6.17 |
| Bank of Baroda | 1,000,000 | 9.92 | 5.12 |
| CDMDF (Class A2) | 577 | 0.67 | 0.35 |
