Mahindra Low Duration Bachat Yojana - Reg (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 95.73
NAV 19 Oct 2018 1004.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.07
169.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.06 6.92 5.69 5.71 -
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of Mahindra Low Duration Bachat Yojana - Reg (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 7.11 7.09 6.54 6.33 6.37
Reliance Low Duration Fund - Direct (D) 12884.07 8.58 7.95 6.79 6.71 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 8.12 6.43 6.55 6.59 6.68
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.67 6.33 6.60 6.28 6.43
Reliance Prime Debt Fund - (D) 4867.78 10.37 6.68 5.51 5.32 5.67
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term 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 0.41 (Rs) 19-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.67
Certificate of Deposits 5.56
Commercial Paper 31.83
Corporate Debts 50.15
Govt. Securities 2.83
Net CA & Others 3.00
ZCB 2.96
› More
   As On 31 Aug 2018
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