Mahindra Credit Risk Yojana - Dir (Div-Q)

Fund Class : Short Term Income Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 107.83
NAV 16 Nov 2018 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 124.17
124.17
52-WEEk 107.83
124.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.74 6.39 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
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 31 Oct 2018
Category Share (%)
CBLO 2.14
Commercial Paper 7.97
Corporate Debts 55.33
Floating Rate Instruments 8.05
Net CA & Others 2.45
ZCB 24.06
› More
   As On 31 Oct 2018
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