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19 August 2017

Fund Profile

Incorporated on Feb 04 , 2016
Total assets under management  (Rs Cr)  2,104.82 (Jun 30 , 2017)
Type  Indian Private
Address:  1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Tel No.  022-66327900
Fax:  022-66327932
E-mail:  mfinvestors@mahindra.com
Website  www.mahindramutualfund.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Mahindra Liquid Fund - Direct (G) Liquid Funds 1847.49 31-Jul-2017 1079.78 18-Aug-2017 Rahul Pal
Mahindra Liquid Fund - Regular (G) Liquid Funds 1847.49 31-Jul-2017 1078.10 18-Aug-2017 Rahul Pal
Mahindra Liquid Fund - UR - Beyond 3 years Liquid Funds 0.00 NA NA NA Rahul Pal
Mahindra Liquid Fund - UR - Upto 3 years Liquid Funds 0.00 NA NA NA Rahul Pal
Mahindra MF Alp Samay Bachat Yojana - Dir (G) Bond Funds 96.37 31-Jul-2017 1039.21 18-Aug-2017 Rahul Pal
Mahindra MF Alp Samay Bachat Yojana - Reg (G) Bond Funds 96.37 31-Jul-2017 1034.27 18-Aug-2017 Rahul Pal
Mahindra MF Badhat Yojana - Direct (G) Equity - Diversified 112.97 31-Jul-2017 10.47 18-Aug-2017 Ratish Varier
Mahindra MF Badhat Yojana - Regular (G) Equity - Diversified 112.97 31-Jul-2017 10.39 18-Aug-2017 Ratish Varier
Mahindra MF Bal Vikas Yojana - CL in - Dir (G) Bond Funds 0.00 NA NA NA Rahul Pal
Mahindra MF Bal Vikas Yojana - CL in - Reg (G) Bond Funds 0.00 NA NA NA Rahul Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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