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Fund Profile

Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Ultra Short Duration Fund-Reg (G)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 10-Oct-19
Fund Manager Rahul Pal
Net Assets () 196.28
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 0.16 0.61 1.51 3.37 6.02 6.85 6.05 5.82
Holdings
Company Name Hold %
S I D B I 9.18
Canara Bank 8.95
Kotak Mah. Bank 7.34
Power Fin.Corpn. 6.88
HDFC Bank 6.21
Tata Cap.Hsg. 5.11
Godrej Propert. 5.09
TBILL-364D 5.03
Bank of Baroda 4.87
Punjab Natl.Bank 4.41
TREPS 3.44
REC Ltd 2.81
Muthoot Finance 2.57
Piramal Finance. 2.56
Piramal Finance. 2.56
Muthoot Finance 2.56
Embassy Off.REIT 2.56
Godrej Industrie 2.55
Motil.Oswal.Fin. 2.52
360 One Prime 2.52
LIC Housing Fin. 2.03
JM Financial Ser 1.95
N A B A R D 1.28
360 One Prime 1.28
Piramal Finance. 1.02
Net CA & Others 2.30
CDMDF (Class A2) 0.35
Margin placed with CCIL & ARCL 0.07