Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	14-Feb-17
Fund Manager	Rahul Pal
Net Assets ()	534.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5186119999999999E-2%	0.0
Date	12-Nov-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.54	1.74	3.57	6.63	7.12	5.50	6.28

Holdings
Company Name	Hold %
N A B A R D	6.53
Mindspace Busine	4.70
Embassy Off.REIT	4.69
REC Ltd	4.68
LIC Housing Fin.	4.68
Power Fin.Corpn.	4.66
360 One Prime	4.50
Indian Bank	4.43
Godrej Industrie	4.41
Reverse Repo	4.32
TVS Credit Serv.	3.76
S I D B I	3.75
LIC Housing Fin.	3.74
S I D B I	3.48
Piramal Finance.	2.82
JM Financial Ser	2.79
Godrej Propert.	1.88
GSEC2027	1.88
Muthoot Finance	1.87
S I D B I	1.87
N A B A R D	1.87
TBILL-364D	1.86
Godrej Seeds & G	1.85
Tata Housing	1.84
Mindspace Busine	1.84
REC Ltd	1.78
GSEC2026 7.08	0.94
Piramal Finance.	0.94
I R F C	0.94
360 One Prime	0.94
GSEC2027	0.94
JM Financial Pro	0.94
LIC Housing Fin.	0.93
Embassy Off.REIT	0.93
TBILL-182D	0.93
Union Bank (I)	0.91
TREPS	0.65
Power Fin.Corpn.	0.56
Reverse Repo	0.03
Net CA & Others	2.54
CDMDF (Class A2)	0.34
Margin placed with CCIL & ARCL	0.06