Mahindra Manulife Ultra Short Term Fund-Reg(G)

1105.28 0.10 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 1105.28 (03-Dec-21)
52-Week Low ( ) 1070.75 (07-Dec-20)
Type Open ended scheme
Launch Date 17-Oct-19
Net Assets ( Cr ) 200.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.323.27NA4.81
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets14.79
182 Days Treasury Bill - 18-Nov-2021Treasury Bills7.47
Hindalco Industries Ltd. 9.55% (25-Apr-22)Corporate Debt5.1
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt5.06
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt5.05
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INvestment Pattern Details

Type Minimum Maximum
Debt &MMI0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY