| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 95.73 |
| NAV 19 Sep 2018 | 1031.75 | 0.21 (0.02%) |
| ONE Mth | 169.21 |
|
169.21 |
| 52-WEEk | 120.26 |
|
169.21 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 17572.93 | 6.58 | 5.70 | 7.17 | 6.42 | 6.28 |
| Reliance Low Duration Fund - Direct (D) | 14229.51 | 6.01 | 5.50 | 7.13 | 6.71 | 6.58 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 11839.14 | 5.43 | 6.13 | 7.43 | 6.79 | 6.66 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9676.97 | 4.74 | 5.86 | 7.64 | 6.53 | 6.42 |
| Reliance Prime Debt Fund - (D) | 5521.05 | 4.73 | 3.24 | 6.45 | 5.52 | 5.62 |
| Types of Scheme | Dividend |
| 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 | 0.10 (Rs) 18-04-2018 |
| 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
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Commercial Paper
Corporate Debts
Govt. Securities
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