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Mahindra Manulife Balanced Advantage Yojana (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 474.78
NAV 05 Dec 2022 10.51 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 474.78
681.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 2.08 7.97 - -
Sensex -0.09 2.75 12.48 10.36 54.84
Nifty 0.13 2.9 12.51 10.23 56.38

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 474.78 (31 Dec 21)
Inception Date 09 Dec 21
Fund Manager Manish Lodha

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 2022
Category Share (%)
Certificate of Deposits 2.12
Corporate Debts 3.66
Derivatives - Index Put Option 0.06
Equity 70.16
Govt. Securities 11.52
Net CA & Others 8.84
Reverse Repo 6.79
T Bills 5.70
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.63
Agricultural Commercial & Construction Vehicles 0.74
Agricultural Food & other Products 0.74
Automobiles 1.60
Banks 17.77
Beverages 1.65
Cement & Cement Products 6.81
Chemicals & Petrochemicals 1.04
› More
   As On 31 Oct 2022
Company Name
Infosys 6.29
St Bk of India 4.47
Ambuja Cements 4.36
ICICI Bank 4.21
IndusInd Bank 2.52
Bharat Forge 2.31
Reliance Industr 2.22
Bajaj Finance 1.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

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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