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Mahindra Manulife UST Fund - Dir (IDCW-D) RI

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 125.92
NAV 30 Jun 2022 1019.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 268.21
268.21
52-WEEk 180.54
324.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 5.04 3.67 3.75 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of Mahindra Manulife UST Fund - Dir (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 8.70 -1.41 0.08 1.51 2.70
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 8.01 -3.73 -0.55 0.83 2.68
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 6.08 4.92 2.34 3.56 4.09
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 4.98 4.55 1.21 2.53 3.02
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 5.40 4.50 2.59 3.11 3.08
› More

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 0.24 (Rs) 30-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 9.06
Commercial Paper 35.03
Corporate Debts 24.18
Govt. Securities 5.49
Net CA & Others 0.35
Reverse Repo 7.50
T Bills 18.39
› More
   As On 15 Jun 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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