Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	10-Oct-19
Fund Manager	Rahul Pal
Net Assets ()	259.40

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

Latest Payouts
	Dividends	Bonus
Ratio	6.6388909999999995E-2%	0.0
Date	07-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.64	2.04	3.95	7.83	7.06	6.13	6.21

Holdings
Company Name	Hold %
Bank of Baroda	9.33
Power Fin.Corpn.	5.77
Axis Bank	5.69
Godrej Propert.	3.89
Nexus Select	3.88
N A B A R D	3.86
REC Ltd	3.82
Punjab Natl.Bank	3.70
Kotak Mah. Bank	3.67
Reverse Repo	3.52
Shriram Finance	2.31
Godrej Industrie	1.94
Cholaman.Inv.&Fn	1.94
Truhome Finance	1.94
REC Ltd	1.94
Godrej Industrie	1.93
LIC Housing Fin.	1.93
S I D B I	1.93
S I D B I	1.93
N A B A R D	1.93
Power Fin.Corpn.	1.93
Muthoot Finance	1.93
Muthoot Finance	1.93
JM Finan Serv	1.93
Embassy Off.REIT	1.93
N A B A R D	1.92
360 ONE	1.91
HDFC Bank	1.90
TBILL-182D	1.90
Kotak Mah. Bank	1.89
TBILL-182D	1.88
TBILL-182D	1.88
TBILL-364D	1.86
HDFC Bank	1.84
360 One Prime	1.63
TREPS	1.44
Bajaj Housing	0.97
Gsec2028	0.97
Net CA & Others	1.26
CDMDF (Class A2)	0.25