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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 () 204.83
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 0.48 1.74 3.58 6.50 7.29 6.51 6.26
Holdings
Company Name Hold %
S I D B I 8.79
Canara Bank 8.59
Kotak Mah. Bank 7.03
N A B A R D 6.85
Power Fin.Corpn. 6.60
Reverse Repo 5.96
HDFC Bank 5.96
Tata Cap.Hsg. 4.89
TBILL-364D 4.83
Bank of Baroda 4.67
REC Ltd 2.69
Muthoot Finance 2.46
Piramal Finance. 2.46
Mindspace Busine 2.45
Piramal Finance. 2.45
Embassy Off.REIT 2.45
Muthoot Finance 2.45
Godrej Industrie 2.44
360 One Prime 2.42
Infina Finance 2.38
LIC Housing Fin. 1.94
JM Financial Ser 1.87
Bank of Baroda 1.41
N A B A R D 1.22
360 One Prime 1.22
Piramal Finance. 0.98
TREPS 0.96
Net CA & Others 1.17
CDMDF (Class A2) 0.34
Margin placed with CCIL & ARCL 0.07