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Mahindra Manulife UST Fund - Reg (IDCW-W) RI

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 125.92
NAV 24 Jun 2022 1001.21 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 267.39
267.39
52-WEEk 180.54
324.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 4.49 3.13 3.16 -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 125.92 (30 Nov 19)
Inception Date 10 Oct 19
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.08 (Rs) 24-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Certificate of Deposits 9.08
Commercial Paper 31.39
Corporate Debts 24.27
Govt. Securities 7.38
Net CA & Others 0.37
Reverse Repo 5.45
T Bills 22.06
› More
   As On 31 May 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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