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Mahindra Ultra Short Term Yojana - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 125.92
NAV 28 Feb 2020 1025.19 -0.03
(0.00%)

NAV High-Low (in Rs)

ONE Mth 122.50
122.50
52-WEEk 122.50
125.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 6.79 - - -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

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 Jan 2020
Category Share (%)
Cash Management Bill 0.41
Certificate of Deposits 15.91
Commercial Paper 60.66
Corporate Debts 20.78
Net CA & Others 0.47
Reverse Repo 1.77
› More
   As On 31 Jan 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