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Mahindra Credit Risk Yojana - Dir (G)

Fund Class : Short Term Income Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 107.83
NAV 22 May 2020 11.44 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 122.82
122.82
52-WEEk 122.82
160.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.88 6.12 6.78 8.22 -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 107.83 (31 Aug 18)
Inception Date 27 Jul 18
Fund Manager Rahul Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 8.11
Corporate Debts 43.09
Govt. Securities 9.41
Net CA & Others 2.13
Reverse Repo 10.21
ZCB 27.05
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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