Mahindra Manulife Ultra Short Term Fund-Reg (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Ultra Short Term Fund-Reg (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	10-Oct-19
Fund Manager	Rahul Pal
Net Assets ()	221.94

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.57	1.70	3.48	6.26	6.85	6.15	5.83

Holdings
Company Name	Hold %
S I D B I	8.32
Canara Bank	8.01
I R F C	7.24
Reverse Repo	6.79
N A B A R D	6.32
REC Ltd	6.31
Godrej Propert.	5.43
Mindspace Busine	4.52
Tata Cap.Hsg.	4.51
TBILL-364D	4.49
LIC Housing Fin.	3.82
Power Fin.Corpn.	3.38
REC Ltd	2.48
Muthoot Finance	2.26
Piramal Finance.	2.26
Embassy Off.REIT	2.26
Piramal Finance.	2.26
Muthoot Finance	2.25
Infina Finance	2.22
Nuvama Wealth &	2.21
Bank of Baroda	2.18
LIC Housing Fin.	1.80
JM Financial Ser	1.75
TREPS	1.32
360 One Prime	1.13
N A B A R D	1.12
360 One Prime	0.90
Piramal Finance.	0.90
Reverse Repo	0.21
Net CA & Others	0.96
CDMDF (Class A2)	0.31
Margin placed with CCIL & ARCL	0.07