| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 95.73 |
| NAV 15 Jan 2019 | 1053.43 | 0.00 (0.00%) |
| ONE Mth | 147.95 |
|
147.95 |
| 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) | 16505.53 | 10.33 | 10.06 | 8.98 | 7.91 | 7.43 |
| ICICI Pru Floating Interest Fund-Direct(Div-Othr) | 8460.31 | 10.96 | 11.36 | 9.24 | 8.05 | 7.61 |
| Reliance Low Duration Fund - Direct (D) | 7994.04 | 11.16 | 11.19 | 9.84 | 8.45 | 7.91 |
| UTI-Treasury Advantage Fund - Inst - Direct(Flexi) | 7251.27 | 9.09 | 9.78 | 9.12 | 7.99 | 7.55 |
| Reliance Prime Debt Fund - (D) | 3388.24 | 13.80 | 13.15 | 10.23 | 7.98 | 7.19 |
| 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 | 0.29 (Rs) 15-01-2019 |
| 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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