anubhai
Back OfficeMahindra Manulife Ultra Short Duration Fund-Reg (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Ultra Short Duration Fund-Reg (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 10-Oct-2019 |
| Fund Manager | Rahul Pal |
| Net Assets(Rs. cr) | 194.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.42 | 1.41 | 2.86 | 6.84 | 7.00 | 5.71 | 5.77 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.21 | 1.64 | 7.50 | 9.04 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 10.28 |
| S I D B I | 9.27 |
| Godrej Industrie | 7.73 |
| N A B A R D | 7.72 |
| Godrej Propert. | 5.15 |
| REC Ltd | 5.15 |
| ICICI Home Fin | 5.15 |
| Truhome Finance | 5.13 |
| Nexus Select | 5.13 |
| Embassy Off.REIT | 2.60 |
| Tata Cap.Hsg. | 2.58 |
| Shriram Finance | 2.58 |
| 360 One Prime | 2.57 |
| Bajaj Housing | 1.29 |
| TBILL-182D | 5.04 |
| Reverse Repo | 5.55 |
| TREPS | 0.29 |
| JM Financial Ser | 5.10 |
| Cholaman.Inv.&Fn | 2.49 |
| Net CA & Others | 2.82 |
| HDFC Bank | 6.04 |
| CDMDF (Class A2) | 0.34 |
