| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 95.73 |
| NAV 18 Feb 2019 | 1155.87 | 0.40 (0.03%) |
| ONE Mth | 232.84 |
|
232.84 |
| 52-WEEk | 126.07 |
|
232.84 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 16721.36 | 5.34 | 7.17 | 8.72 | 7.84 | 7.57 |
| Franklin India Ultra-Short Bond - Direct (G) | 16095.12 | 7.54 | 9.32 | 11.35 | 10.00 | 9.26 |
| Aditya Birla SL Savings Fund - Direct (G) | 14050.99 | 6.37 | 7.81 | 9.60 | 8.69 | 8.11 |
| HDFC Low Duration Fund - Direct (G) | 9604.27 | 5.04 | 7.76 | 9.30 | 8.04 | 7.58 |
| Reliance Low Duration Fund - Direct (G) | 8451.70 | 8.00 | 7.72 | 9.74 | 8.50 | 8.08 |
| 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
Net CA & Others
ZCB
