| 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%) |
| ONE Mth | 126.07 |
|
126.07 |
| 52-WEEk | 96.37 |
|
165.93 |
| 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 |
| 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
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