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Mahindra Manulife UST Fund - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 125.92
NAV 24 Sep 2021 1108.03 -0.09
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 231.73
231.73
52-WEEk 162.65
233.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 3.24 4.04 3.98 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 125.92 (30 Nov 19)
Inception Date 10 Oct 19
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 Aug 2021
Category Share (%)
Certificate of Deposits 12.79
Commercial Paper 23.54
Corporate Debts 26.41
Govt. Securities 8.61
Net CA & Others 5.07
Reverse Repo 10.73
T Bills 12.83
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.98
› 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

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