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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 () 205.41
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 0.06 0.66 2.30 4.05 8.01 7.38 6.02 6.21
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