| 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 Term Funds |
| Launch Date | 10-Oct-19 |
| Fund Manager | Rahul Pal |
| Net Assets ()Cr | 217.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.49 | 1.33 | 2.91 | 6.92 | 7.37 | 6.26 | 6.19 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,800,000 | 18.01 | 8.30 |
| S I D B I | 1,800,000 | 17.98 | 8.29 |
| Godrej Industrie | 1,500,000 | 15.03 | 6.93 |
| Power Fin.Corpn. | 1,500,000 | 14.98 | 6.90 |
| Tata Cap.Hsg. | 1,000,000 | 10.02 | 4.62 |
| Godrej Propert. | 1,000,000 | 10.00 | 4.61 |
| N A B A R D | 900,000 | 9.00 | 4.15 |
| 360 One Prime | 750,000 | 7.51 | 3.46 |
| Embassy Off.REIT | 500,000 | 5.05 | 2.33 |
| Shriram Finance | 500,000 | 5.01 | 2.31 |
| Bajaj Housing | 250,000 | 2.50 | 1.15 |
| Piramal Finance. | 200,000 | 2.00 | 0.92 |
| TBILL-182D | 1,000,000 | 9.87 | 4.55 |
| TBILL-364D | 500,000 | 4.89 | 2.25 |
| Reverse Repo | 1,326,514 | 13.27 | 6.11 |
| TREPS | 0 | 1.52 | 0.70 |
| Nuvama Wealth. | 1,000,000 | 9.92 | 4.57 |
| Infina Finance | 1,000,000 | 9.90 | 4.56 |
| Cholaman.Inv.&Fn | 500,000 | 4.91 | 2.26 |
| JM Financial Ser | 400,000 | 3.73 | 1.72 |
| Net CA & Others | 0 | 2.32 | 1.06 |
| Canara Bank | 1,800,000 | 17.17 | 7.91 |
| HDFC Bank | 1,250,000 | 11.90 | 5.48 |
| Bank of Baroda | 1,000,000 | 9.87 | 4.55 |
| CDMDF (Class A2) | 577 | 0.67 | 0.31 |
