Mahindra Low Duration Bachat Yojana - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 95.73
NAV 19 Sep 2018 1114.74 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 169.21
169.21
52-WEEk 120.26
169.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 5.59 6.74 6.67 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

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

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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