| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 209.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14500.0000 | 0.0 |
| Date | 05-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.68 | 1.64 | 4.00 | 7.79 | 7.64 | 6.06 | 6.22 |
| Category Avg | 0.10 | 0.44 | 1.35 | 3.92 | 7.49 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.29 | 2.45 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.02 | 0.00 | 0.61 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,000,000 | 20.09 | 9.60 |
| I R F C | 1,800,000 | 18.11 | 8.65 |
| REC Ltd | 1,500,000 | 15.00 | 7.17 |
| ICICI Home Fin | 1,000,000 | 10.08 | 4.82 |
| Godrej Propert. | 1,000,000 | 10.08 | 4.82 |
| Nexus Select | 1,000,000 | 10.04 | 4.80 |
| Truhome Finance | 1,000,000 | 10.05 | 4.80 |
| Embassy Off.REIT | 500,000 | 5.10 | 2.44 |
| Godrej Industrie | 500,000 | 5.06 | 2.42 |
| Shriram Finance | 500,000 | 5.05 | 2.42 |
| Tata Cap.Hsg. | 500,000 | 5.05 | 2.41 |
| Cholaman.Inv.&Fn | 500,000 | 5.02 | 2.40 |
| N A B A R D | 500,000 | 5.02 | 2.40 |
| 360 One Prime | 500,000 | 5.02 | 2.40 |
| Muthoot Finance | 500,000 | 5.00 | 2.39 |
| Bajaj Housing | 250,000 | 2.52 | 1.20 |
| GSEC2025 | 500,000 | 5.02 | 2.40 |
| TBILL-364D | 1,000,000 | 9.86 | 4.71 |
| Reverse Repo | 630,119 | 6.30 | 3.01 |
| TREPS | 0 | 1.64 | 0.79 |
| JM Finan Serv | 1,000,000 | 9.91 | 4.74 |
| Cholaman.Inv.&Fn | 500,000 | 4.76 | 2.27 |
| Net CA & Others | 0 | 5.32 | 2.53 |
| Punjab Natl.Bank | 1,000,000 | 9.85 | 4.71 |
| Axis Bank | 1,000,000 | 9.83 | 4.70 |
| HDFC Bank | 500,000 | 4.91 | 2.35 |
| Kotak Mah. Bank | 500,000 | 4.89 | 2.34 |
| CDMDF (Class A2) | 577 | 0.65 | 0.31 |
