Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Ultra Short Duration Fund-Reg (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 ()	205.41

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

Latest Payouts
	Dividends	Bonus
Ratio	0.1390499%	0.0
Date	06-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.10	0.47	2.08	3.73	7.42	6.88	5.50	5.70

Holdings
Company Name	Hold %
Power Fin.Corpn.	7.30
Godrej Propert.	4.91
Nexus Select	4.90
S I D B I	4.88
N A B A R D	4.87
REC Ltd	4.84
JM Finan Serv	4.82
Punjab Natl.Bank	4.71
Kotak Mah. Bank	4.69
Reverse Repo	4.24
Embassy Off.REIT	2.48
Shriram Finance	2.46
Godrej Industrie	2.46
Truhome Finance	2.45
LIC Housing Fin.	2.44
REC Ltd	2.44
Cholaman.Inv.&Fn	2.44
Muthoot Finance	2.44
N A B A R D	2.44
Muthoot Finance	2.44
S I D B I	2.43
Embassy Off.REIT	2.43
360 ONE	2.43
HDFC Bank	2.42
TBILL-182D	2.39
TBILL-364D	2.37
HDFC Bank	2.35
360 One Prime	2.05
Bajaj Housing	1.23
Gsec2028	1.23
TREPS	0.26
Net CA & Others	3.45
CDMDF (Class A2)	0.31