Mahindra MF Alp Samay Bachat Yojana - Dir (Div-W)

Fund Class : Short Term Income Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 95.73
NAV 19 Jan 2018 1031.01 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 165.93
165.93
52-WEEk 92.51
165.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 5.57 6.26 - -
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

Competitors of Mahindra MF Alp Samay Bachat Yojana - Dir (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 13686.05 9.71 2.24 2.20 4.24 5.87
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10576.36 5.15 1.67 2.68 4.50 6.15
HDFC Short Term Opportunities Fund (D) 9490.45 4.83 3.31 3.53 5.07 6.17
Tata Short Term Bond Fund - (Div-Periodic) 6603.36 3.33 1.44 1.53 3.53 5.22
AXIS Short Term Fund - Direct (D) 6090.53 6.14 2.94 3.13 4.97 6.13
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 95.73 (28 Feb 17)
Inception Date 14 Feb 17
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.95 (Rs) 12-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 24.63
Commercial Paper 38.71
Corporate Debts 30.31
Govt. Securities 2.98
Net CA & Others 3.37
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

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