Mahindra Low Duration Bachat Yojana - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 95.73
NAV 20 Jun 2018 1096.13 0.32
(0.03%)

NAV High-Low (in Rs)

ONE Mth 126.07
126.07
52-WEEk 96.37
165.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.73 9.41 6.65 6.75 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of Mahindra Low Duration Bachat Yojana - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 13.93 9.87 5.79 6.13 6.34
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.23 10.28 6.46 6.64 6.76
Reliance Low Duration Fund - Direct (G) 15499.34 13.37 10.57 6.35 6.65 6.63
Franklin India Ultra-Short Bond - Direct (G) 13100.22 10.90 10.10 7.35 7.52 7.71
HDFC Low Duration Fund - Direct (G) 10745.29 12.61 9.47 5.48 5.84 6.29
› More

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 May 2018
Category Share (%)
CBLO 2.00
Commercial Paper 30.74
Corporate Debts 63.34
Net CA & Others 3.92
› More
   As On 31 May 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