| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | |
|---|---|
| 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 Duration Fund |
| Launch Date | 10-Oct-19 |
| Fund Manager | Rahul Pal |
| Net Assets ( Cr.) | 199.69 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13819033% | 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 | 0.07 | 0.46 | 1.85 | 3.42 | 7.28 | 7.42 | 6.25 | 6.27 |
| Category Avg | 0.04 | 0.39 | 1.37 | 2.79 | 6.69 | 6.83 | 5.76 | 6.14 |
| Category Best | 0.08 | 1.97 | 4.64 | 6.48 | 14.73 | 10.29 | 7.76 | 9.10 |
| Category Worst | -0.15 | -3.36 | -2.42 | -1.03 | -0.38 | -4.38 | -0.70 | -13.11 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| I R F C | 9.04 |
| HDFC Bank | 5.89 |
| Godrej Industrie | 5.04 |
| N A B A R D | 5.04 |
| ICICI Home Fin | 5.03 |
| Godrej Propert. | 5.03 |
| Power Fin.Corpn. | 5.02 |
| Power Fin.Corpn. | 5.02 |
| Nexus Select | 5.01 |
| Truhome Finance | 5.01 |
| REC Ltd | 5.01 |
| JM Financial Ser | 4.96 |
| TREPS | 2.97 |
| Reverse Repo | 2.63 |
| Embassy Off.REIT | 2.55 |
| Tata Cap.Hsg. | 2.52 |
| Godrej Industrie | 2.52 |
| Shriram Finance | 2.52 |
| 360 One Prime | 2.51 |
| N A B A R D | 2.51 |
| Cholaman.Inv.&Fn | 2.50 |
| TBILL-182D | 2.46 |
| TBILL-182D | 2.44 |
| Cholaman.Inv.&Fn | 2.43 |
| Bajaj Housing | 1.26 |
| Net CA & Others | 2.75 |
| CDMDF (Class A2) | 0.33 |
