Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Ultra Short Duration Fund-Reg (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 ()	217.41

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

Latest Payouts
	Dividends	Bonus
Ratio	5.5969999999999999E-2%	0.0
Date	06-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	1.14	2.36	3.96	7.52	6.69	5.64	5.76

Holdings
Company Name	Hold %
TREPS	8.65
Power Fin.Corpn.	6.86
Axis Bank	6.76
N A B A R D	4.59
REC Ltd	4.55
Punjab Natl.Bank	4.39
Kotak Mah. Bank	4.36
Shriram Finance	2.76
Godrej Industrie	2.31
Truhome Finance	2.31
REC Ltd	2.31
N A B A R D	2.30
Godrej Industrie	2.30
Muthoot Finance	2.30
Muthoot Finance	2.30
S I D B I	2.30
Cholaman.Inv.&Fn	2.30
LIC Housing Fin.	2.30
Embassy Off.REIT	2.30
S I D B I	2.30
Power Fin.Corpn.	2.30
JM Finan Serv	2.29
N A B A R D	2.29
360 ONE	2.27
TBILL-182D	2.26
HDFC Bank	2.26
Kotak Mah. Bank	2.25
TBILL-364D	2.20
HDFC Bank	2.19
360 One Prime	1.94
Reverse Repo	1.86
Gsec2028	1.16
Bajaj Housing	1.15
Net CA & Others	2.74
CDMDF (Class A2)	0.29