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BACK
Fund Profile
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
10-Oct-19
Fund Manager
Rahul Pal
Net Assets (
)
204.17
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.15559990000000001%
0.0
Date
13-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.02
0.53
2.03
3.97
7.74
7.52
5.95
6.17
Holdings
Company Name
Hold %
Power Fin.Corpn.
7.35
Godrej Propert.
4.94
Nexus Select
4.93
S I D B I
4.92
N A B A R D
4.91
LIC Housing Fin.
4.90
REC Ltd
4.88
JM Finan Serv
4.87
Punjab Natl.Bank
4.76
Kotak Mah. Bank
4.73
Reverse Repo
3.61
Embassy Off.REIT
2.50
Shriram Finance
2.48
Godrej Industrie
2.48
GSEC2025
2.47
Truhome Finance
2.47
N A B A R D
2.46
Cholaman.Inv.&Fn
2.46
REC Ltd
2.46
HDFC Bank
2.45
Muthoot Finance
2.45
Muthoot Finance
2.45
Axis Bank
2.44
TBILL-182D
2.42
TBILL-364D
2.39
Indian Bank
2.38
HDFC Bank
2.37
360 One Prime
2.06
Bajaj Housing
1.23
TREPS
0.23
Net CA & Others
2.23
CDMDF (Class A2)
0.32