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Fund Profile

Mahindra Manulife Ultra Short Duration Fund-Dir (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Ultra Short Duration Fund-Dir (G)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 10-Oct-19
Fund Manager Rahul Pal
Net Assets () 258.65
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 0.49 1.73 3.86 7.79 7.44 6.03 6.22
Holdings
Company Name Hold %
Bank of Baroda 9.39
I R F C 7.01
Godrej Propert. 3.90
ICICI Home Fin 3.90
Power Fin.Corpn. 3.89
Power Fin.Corpn. 3.89
Truhome Finance 3.89
Nexus Select 3.89
S I D B I 3.88
REC Ltd 3.86
JM Finan Serv 3.82
Punjab Natl.Bank 3.80
Axis Bank 3.79
Kotak Mah. Bank 3.78
Reverse Repo 3.61
Embassy Off.REIT 1.98
Godrej Industrie 1.96
Tata Cap.Hsg. 1.96
Shriram Finance 1.95
Cholaman.Inv.&Fn 1.94
N A B A R D 1.94
REC Ltd 1.94
Muthoot Finance 1.94
360 One Prime 1.94
GSEC2025 1.94
Muthoot Finance 1.93
TBILL-364D 1.90
TBILL-364D 1.90
HDFC Bank 1.89
Cholaman.Inv.&Fn 1.84
TREPS 1.39
Bajaj Housing 0.97
Net CA & Others 2.14
CDMDF (Class A2) 0.25