| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 95.73 |
| NAV 12 Nov 2018 | 1043.69 | 0.66 (0.06%) |
| ONE Mth | 156.82 |
|
156.82 |
| 52-WEEk | 126.07 |
|
169.21 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (Div-Others) | 16321.53 | 8.46 | 7.77 | 6.77 | 7.33 | 6.54 |
| Reliance Low Duration Fund - Direct (D) | 12884.07 | 8.26 | 7.94 | 6.91 | 7.61 | 6.84 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 10850.72 | 8.18 | 7.62 | 6.62 | 7.34 | 6.77 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 9276.52 | 7.66 | 7.09 | 6.32 | 7.17 | 6.50 |
| Reliance Prime Debt Fund - (D) | 4867.78 | 7.94 | 7.22 | 5.24 | 6.34 | 5.72 |
| 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
Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Net CA & Others
ZCB
