| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 95.73 |
| NAV 15 Nov 2018 | 1128.84 | 0.38 (0.03%) |
| ONE Mth | 156.82 |
|
156.82 |
| 52-WEEk | 126.07 |
|
169.21 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 15816.98 | 12.69 | 8.31 | 6.93 | 7.59 | 6.60 |
| Aditya Birla SL Savings Fund - Direct (G) | 14876.48 | 12.74 | 8.49 | 7.64 | 7.93 | 7.01 |
| Franklin India Ultra-Short Bond - Direct (G) | 14643.30 | 13.54 | 10.21 | 8.45 | 8.70 | 7.93 |
| Reliance Low Duration Fund - Direct (G) | 11346.62 | 13.31 | 8.44 | 7.12 | 7.84 | 6.91 |
| HDFC Low Duration Fund - Direct (G) | 9442.30 | 13.77 | 8.29 | 6.64 | 7.49 | 6.39 |
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 95.73 (28 Feb 17) |
| Inception Date | 14 Feb 17 |
| Fund Manager | Rahul Pal |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Net CA & Others
ZCB
