Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	14-Feb-17
Fund Manager	Rahul Pal
Net Assets ()	497.00

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

Latest Payouts
	Dividends	Bonus
Ratio	0.50325123000000005%	0.0
Date	27-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	-0.30	0.60	2.41	5.40	7.15	6.58	6.79

Holdings
Company Name	Hold %
Embassy Off.REIT	5.04
Mindspace Busine	5.04
REC Ltd	5.03
LIC Housing Fin.	5.02
Power Fin.Corpn.	5.01
N A B A R D	5.00
360 One Prime	4.84
Indian Bank	4.79
Godrej Industrie	4.73
TVS Credit Serv.	4.04
LIC Housing Fin.	4.02
S I D B I	3.77
Piramal Finance.	3.03
JM Financial Ser	3.01
A B Real Estate	2.40
Godrej Propert.	2.02
GSEC2027	2.02
N A B A R D	2.01
Muthoot Finance	2.01
S I D B I	2.01
Mindspace Busine	1.98
Godrej Seeds & G	1.98
Tata Housing	1.98
TBILL-182D	1.96
REC Ltd	1.91
LIC Housing Fin.	1.01
GSEC2026 7.08	1.01
JM Financial Pro	1.01
Piramal Finance.	1.01
360 One Prime	1.01
I R F C	1.01
GSEC2027	1.01
Embassy Off.REIT	1.00
TBILL-364D	1.00
Union Bank (I)	0.99
TBILL-182D	0.82
S I D B I	0.50
Axis Bank	0.49
Reverse Repo	0.36
TREPS	0.31
Net CA & Others	2.41
CDMDF (Class A2)	0.37
Margin placed with CCIL & ARCL	0.06